stockrowRXO INC
RXO Industrials Trucking
RXO INC’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 26.2% from fiscal 2024.
- Revenue
- +31.7%
- EPS
- +122.1%
- Free cash flow
- +33.3%
- Total debt
- +23.1%
Quarter to September 2026, against a year earlier
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RXO INC (RXO) Free cash flow margin
RXO INC's free cash flow margin over the twelve months to 30 September 2026 was −1.10%, down 1.0 percentage points from fiscal 2025 (−0.10%). Over the past ten years it has ranged from −1.25% (fiscal 2024) to 5.30% (fiscal 2022); the current reading is higher than 43% of that period. That is below the Trucking industry median of 2.62% and below the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −0.10% | 1.15 |
| FY2024 | −1.25% | (1.89) |
| FY2023 | 0.64% | (4.66) |
| FY2022 | 5.30% | 2.80 |
| FY2021 | 2.50% | 2.92 |
| FY2020 | −0.42% | (4.34) |
| FY2019 | 3.92% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| KNX Knight-Swift Transportation Holdings Inc. compare | 12.6% |
| XPO XPO, Inc. compare | 8.15% |
| SAIA Saia, Inc. compare | 8.04% |
| TFII TFI International Inc. compare | 7.56% |
| ARCB ArcBest Corporation compare | 5.75% |
| SNDR Schneider National, Inc. compare | 5.36% |
| MRTN Marten Transport, Ltd. compare | 0.00% |
| WERN Werner Enterprises, Inc. compare | 0.00% |
| RXO RXO INC | −1.10% |
| Trucking industry median | 2.62% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on RXO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement