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FedEx Freight Holding CoFDXF -1.83%21 Cash-to-Debt is 1.00 as of Feb. 2026, which is 1329% above its 10-year median of 0.07. GuruFocus rates FDXF with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 1,004 Transportation companies, FedEx Freight Holding Co ranks worse than 93.53% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. FedEx Freight Holding Co's cash to debt ratio for the quarter that ended in Feb. 2026 was 1.00.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, FedEx Freight Holding Cocould pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for FedEx Freight Holding Co's Cash-to-Debt or its related term are showing as below:
FDXF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.08
Current: 0.04
During the past 3 years, FedEx Freight Holding Co's highest Cash to Debt Ratio was 0.08. The lowest was 0.04. And the median was 0.07.
FDXF's Cash-to-Debt is ranked worse than 93.53% of 1004
companies
in the Transportation industry
Industry Median: 0.49
vs FDXF: 0.04
FedEx Freight Holding Co (NYSE:FDXF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
FedEx Freight Holding Co Cash-to-Debt Related Terms
FedEx Freight Holding Co Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
FedEx Freight Holding Co Cash-to-Debt Chart
FedEx Freight Holding Co Annual Data
Trend
May24
May25
May26
Cash-to-Debt
-
0.08
0.04
FedEx Freight Holding Co Quarterly Data
Feb26
Cash-to-Debt
1.00
FDXF vs CHRW, ZTO, JBHT: Cash-to-Debt Comparison
For the Integrated Freight & Logistics subindustry, FedEx Freight Holding Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
FedEx Freight Holding Co Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, FedEx Freight Holding Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where FedEx Freight Holding Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FedEx Freight Holding Co (FDXF) has a Cash-to-Debt of 1.00 as of Feb. 2026. This is 1329% above median its historical median of 0.07. Over the past decade, FedEx Freight Holding Co's Cash-to-Debt has ranged from 0.04 to 0.08. According to the industry distribution chart, FedEx Freight Holding Co ranks #939 out of 1004 companies in the Transportation industry, placing it in the top 93.5%.
Is FedEx Freight Holding Co's Cash-to-Debt too high?
FedEx Freight Holding Co's current Cash-to-Debt of 1.00 is 1329% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.08. The Transportation industry median Cash-to-Debt is 0.49. FedEx Freight Holding Co's value of 1.00 is 104.1% above this industry median. Based on the distribution chart, FedEx Freight Holding Co ranks #939 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, FedEx Freight Holding Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does FedEx Freight Holding Co's Cash-to-Debt compare to CHRW and ZTO?
According to the Transportation industry distribution chart, FedEx Freight Holding Co ranks #939 out of 1004 companies for Cash-to-Debt. This places FedEx Freight Holding Co in the lower half of its industry. The industry median Cash-to-Debt is 0.49. FedEx Freight Holding Co's value of 1.00 is 104.1% above this benchmark. Historically, FedEx Freight Holding Co's own Cash-to-Debt has ranged from 0.04 to 0.08 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.49, FedEx Freight Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FedEx Freight Holding Co's current Cash-to-Debt of 1.00 is 104.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FedEx Freight Holding Co's current Cash-to-Debt is 1.00, which is 1329% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FedEx Freight Holding Co stock overvalued right now?
FedEx Freight Holding Co (FDXF) has a current Cash-to-Debt of 1.00. The current Cash-to-Debt is 1.00, which is 1329% above median its 10-year median of 0.07 and 104.1% above the Transportation industry median of 0.49. FedEx Freight Holding Co's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For FedEx Freight Holding Co (FDXF), the current Cash-to-Debt is 1.00 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
FedEx Freight Holding Co Inc is a North America-based less-than-truckload (LTL) transportation and freight services provider. Its service offerings - including Priority, Economy, and Direct shipping services - enable customers to select transportation options based on their needs. The company operates a network of vehicles and service locations across the U.S. states, Canada, Mexico, Puerto Rico, and the U.S. Virgin Islands, providing freight transportation and logistics services. It also utilizes data-driven technology and sales operations to support its transportation network and customer services.
21GF Score
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