GXO Logistics Inc (GXO) — Financial Flexibility Index

Latest as of June 2026: 0.02x

GXO Logistics Inc (GXO) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $141.00 Million (operating CF $76.00 Million minus capex $65.00 Million) represents 0% of total liabilities ($9.35 Billion). Check total reinvestment intensity of GXO Logistics Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$141.00 Million
Operating CF − Capex

Total Liabilities

$9.35 Billion
USD

Capital Expenditures

$65.00 Million
USD

GXO Logistics Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for GXO Logistics Inc across 7 annual periods. For the full cash flow conversion analysis, see GXO Logistics Inc operating cash flow efficiency.

Annual Financial Flexibility Index for GXO Logistics Inc (2019–2025)

Year-by-year free cash flow to debt coverage for GXO Logistics Inc. Explore debt repayment capacity of GXO Logistics Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $758.00 Million $434.00 Million $9.25 Billion ▼ -25.7%
2024 0.11x $908.00 Million $549.00 Million $8.23 Billion ▼ -13.0%
2023 0.13x $832.00 Million $558.00 Million $6.56 Billion ▼ -6.2%
2022 0.14x $884.00 Million $542.00 Million $6.54 Billion ▼ -6.4%
2021 0.14x $705.00 Million $455.00 Million $4.88 Billion ▼ -6.3%
2020 0.15x $555.00 Million $333.00 Million $3.60 Billion ▲ +45.1%
2019 0.11x $367.00 Million $145.00 Million $3.45 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities