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XPO XPO Free cash flow margin

Free cash flow margin at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
8.7%+3.7pp
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
18.7%+4.1pp
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ArcBestARCB
4.4%+2.7pp
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Forward AirFWRD
0.6%+0.3pp
FedEx logo
FedExFDX
5.4%+2.0pp
Saia logo
SaiaSAIA
6%+4.0pp

Other financials

Income statement

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Revenue$2.4B+13.2%
Gross profit$998.0M+3.5%
Operating income$271.0M+36.9%
Net income$162.0M+52.8%
EPS (diluted)$1.36+52.8%

Balance sheet

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Cash & equivalents$298.0M+52.0%
Total debt$3.8B-10.3%
Total equity$2.0B+10.2%
Total assets$8.3B+2.5%

Cash flow

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Operating cash flow$308.0M+24.7%
CapEx$127.0M-35.2%
Free cash flow$181.0M+255%

Valuation

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Market cap$23.53B+67.2%
Enterprise value$27.06B+49.2%
P/E58.2×+17.5×
P/S2.7×+1.0×

Profitability

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Gross margin29.6%+22.4pp
Operating margin8.8%+0.4pp
Net margin4.7%+0.4pp

Returns & leverage

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Return on equity21.6%+0.6pp
Debt / equity2×-0.4×
Current ratio1×0.0×

Where this comes from

Calculated from XPO’s reported figures.

free cash flow/total revenue=6.9%

Based on trailing twelve months.

The source filing: XPO’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:45 AM EDT
Accession
0001104659-26-088438

FAQ

What is XPO's free cash flow margin?
XPO (XPO) reported free cash flow margin of 6.9% in Q2 2026.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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