XPONEUTRAL

XPO FCF Yield Analysis

1.3%

Updated 1068h 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

19th percentile

XPO

1.3%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

1.4%(Jun 2026)

↓ Declining

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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.

Who are XPO's closest peers by FCF Yield?

The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).

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Learn More About FCF Yield

Understanding Free Cash Flow

Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.

Free Cash Flow Yield: Why It Matters More Than Earnings Per Share

EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.

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.