XPO (LTS:0M1O) FCF Yield % : -4.36 (As of Dec. 15, 2024)

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What is XPO FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, XPO's Trailing 12-Month Free Cash Flow is $-793 Mil, and Market Cap is $18,194 Mil. Therefore, XPO's FCF Yield % for today is -4.36%.

The historical rank and industry rank for XPO's FCF Yield % or its related term are showing as below:

LTS:0M1O' s FCF Yield % Range Over the Past 10 Years
Min: -32.37 Med: 6.03 Max: 42.3
Current: -4.36

During the past 13 years, the highest FCF Yield % of XPO was 42.30%. The lowest was -32.37%. And the median was 6.03%.

LTS:0M1O's FCF Yield % is ranked worse than
77.75% of 971 companies
in the Transportation industry
Industry Median: 3.54 vs LTS:0M1O: -4.36

XPO's FCF Margin % for the quarter that ended in Sep. 2024 was 6.67%.

XPO FCF Yield % Historical Data

The historical data trend for XPO's FCF Yield % can be seen below:

* 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.

* Premium members only.

XPO FCF Yield % Chart

XPO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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13.17

11.84

7.13

7.65

-8.34

XPO Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															4.29	-30.93	-4.56	0.65	4.30

Competitive Comparison of XPO's FCF Yield %

For the Trucking subindustry, XPO's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

XPO's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, XPO's FCF Yield % distribution charts can be found below:

* The bar in red indicates where XPO's FCF Yield % falls into.

XPO FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

XPO's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-851	/	10202.14481
	=	-8.34%

XPO's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	137	*	4	/	12732.23027
	=	4.30%

XPO FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

XPO FCF Yield % Related Terms

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XPO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » XPO Inc (LTS:0M1O) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

XPO:USA UX2A:Germany

Address

Five American Lane, Greenwich, CT, USA, 06831

Website

https://www.xpo.com

Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. On a pro forma basis for the RXO spinoff, We estimate LTL shipping now makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.

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