FedEx Freight Holding Company, Inc. Cash Flow-to-Debt Ratio
FedEx Freight Holding Company, Inc. cash flow-to-debt ratio. FedEx Freight Holding Company, Inc. (FDXF) has a Cash Flow-to-Debt Ratio of 0.62x as of May 2025, meaning its operating cash flow of $1.53 Billion could theoretically repay 1% of its total liabilities ($2.47 Billion) in one year. Check how high is FedEx Freight Holding Company, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FedEx Freight Holding Company, Inc. (2024–2025)
Cash flow-to-debt ratio of FedEx Freight Holding Company, Inc. from 2024 to 2025. Historical debt coverage capacity for FedEx Freight Holding Company, Inc. across 2 annual periods. Check FedEx Freight Holding Company, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FedEx Freight Holding Company, Inc. Cash Flow-to-Debt Ratio by Year (2024–2025)
FedEx Freight Holding Company, Inc. cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for FedEx Freight Holding Company, Inc.. For the full cash flow conversion analysis, see FedEx Freight Holding Company, Inc. (FDXF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | $1.53 Billion | $2.47 Billion | ▲ +17.7% |
| 2024 | 0.53x | $1.54 Billion | $2.92 Billion | — |