XPONEUTRAL

FCF Yield

1.4%

Higher than 47% of Industrials sector peers

Updated 142h ago

Sector Performance

47th percentile

XPO

1.4%

Sector Median

1.5%

Sector Avg

-23.3%

📊

Deep Analysis

With a current FCF Yield of 1.4%, for every $100 of market cap the company generates $1.40 in free cash flow — the cash left after operating and capital expenses — a relatively low return compared to many peers.

That yield sits below the Industrials sector median of 1.6% and places XPO at the 47th percentile among its sector peers, meaning roughly half of peers offer a higher cash return per dollar invested. The metric has no year-over-year change or 8-quarter trend available, but the quarter-over-quarter decline of -33.3% signals a recent drop in free cash flow generation relative to market value. The combination of a below-median yield and a steep quarterly contraction points to deteriorating cash efficiency, raising risk for investors seeking steady income or undervaluation signals. This metric neither strongly supports nor contradicts the overall NEUTRAL verdict — it aligns with the view of a middling risk/reward profile, where the low and declining cash return tempers upside potential without signaling a clear downside.

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.

How does XPO's FCF Yield compare to its sector?

XPO's FCF Yield of 1.4% compares to a Industrials sector median of 1.5%, placing it in the 47th percentile.

Who are XPO's closest peers by FCF Yield?

The closest Industrials peers by FCF Yield include: PWR (1.5%), MMM (1.6%), ROK (2.6%), AXON (0.2%), SAIA (0.2%).

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

1.4%

Sector Median

1.5%

Sector Avg

-23.3%

How XPO's FCF Yield compares to sector peers.

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