XPONEUTRAL

XPO FCF Yield Analysis

1.3%

Updated 2150h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 1.3% means that for every $100 of XPO’s market value, the company generates about $1.30 in free cash flow—the cash left after operating expenses and capital investments.

Sector Performance

20th percentile

XPO

1.3%

Sector Median

4.1%

Sector Avg

9.2%

Prior Period

1.4%(Jun 2026)

↓ Declining
📊

Deep Analysis

The current FCF Yield of 1.3% means that for every $100 of XPO’s market value, the company generates about $1.30 in free cash flow—the cash left after operating expenses and capital investments.

This is well below the sector median of 4.2%, placing XPO in the 19th percentile among its peers, indicating weaker cash generation relative to most competitors. The metric has been decreasing over the last eight quarters, with a quarter-over-quarter decline of 7.1% from 1.4% to 1.3%; year-over-year change is not available. A low FCF Yield combined with a declining trend suggests increased risk, as the company may be struggling to convert market value into cash returns, making it less attractive for value-focused investors. This metric directly supports the overall NEUTRAL verdict, as the below-median and falling FCF Yield provides no strong reason to be bullish, aligning with a cautious stance.

Frequently Asked Questions

What does the FCF Yield tell investors about XPO?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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XPO

1.3%

Sector Median

4.1%

Sector Avg

9.2%

How XPO's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.