XPO Logistics Inc Financial Flexibility Index
XPO Logistics Inc financial flexibility index. XPO Logistics Inc (XPO) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $435.00 Million (operating CF $308.00 Million minus capex $127.00 Million) represents 0% of total liabilities ($6.37 Billion). Explore XPO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XPO Logistics Inc (2001–2025)
Financial flexibility index of XPO Logistics Inc from 2001 to 2025. Historical Financial Flexibility Index trend for XPO Logistics Inc across 25 annual periods. Check XPO Logistics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XPO Logistics Inc Financial Flexibility Index by Year (2001–2025)
XPO Logistics Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for XPO Logistics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of XPO Logistics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $1.64 Billion | $986.00 Million | $6.33 Billion | ▼ -0.7% |
| 2024 | 0.26x | $1.60 Billion | $808.00 Million | $6.11 Billion | ▼ -26.5% |
| 2023 | 0.36x | $2.21 Billion | $682.00 Million | $6.23 Billion | ▲ +38.2% |
| 2022 | 0.26x | $1.35 Billion | $832.00 Million | $5.26 Billion | ▲ +97.0% |
| 2021 | 0.13x | $990.00 Million | $721.00 Million | $7.58 Billion | ▲ +53.5% |
| 2020 | 0.09x | $1.13 Billion | $885.00 Million | $13.33 Billion | ▼ -31.3% |
| 2019 | 0.12x | $1.39 Billion | $791.00 Million | $11.23 Billion | ▼ -37.8% |
| 2018 | 0.20x | $1.65 Billion | $1.10 Billion | $8.30 Billion | ▲ +31.4% |
| 2017 | 0.15x | $1.30 Billion | $798.60 Million | $8.59 Billion | ▲ +18.4% |
| 2016 | 0.13x | $1.11 Billion | $625.40 Million | $8.66 Billion | ▲ +261.0% |
| 2015 | 0.04x | $339.80 Million | $90.80 Million | $9.58 Billion | ▲ +66.5% |
| 2014 | 0.02x | $23.30 Million | $-21.30 Million | $1.09 Billion | ▲ +112.6% |
| 2013 | -0.17x | $-54.72 Million | $-66.30 Million | $324.30 Million | ▼ -63.8% |
| 2012 | -0.10x | $-17.32 Million | $-24.30 Million | $168.15 Million | ▼ -127.0% |
| 2011 | 0.38x | $7.37 Million | $6.61 Million | $19.28 Million | ▲ +237.0% |
| 2010 | 0.11x | $2.57 Million | $1.76 Million | $22.66 Million | ▲ +2588.1% |
| 2009 | 0.00x | $87.00K | $-99.00K | $20.64 Million | ▼ -99.2% |
| 2008 | 0.54x | $8.16 Million | $7.05 Million | $15.15 Million | ▼ -35.6% |
| 2007 | 0.84x | $4.62 Million | $4.04 Million | $5.52 Million | ▲ +13.9% |
| 2006 | 0.73x | $4.60 Million | $3.64 Million | $6.27 Million | ▲ +162.7% |
| 2005 | 0.28x | $2.00 Million | $1.34 Million | $7.17 Million | ▲ +211.4% |
| 2004 | -0.25x | $-1.95 Million | $-3.03 Million | $7.76 Million | ▼ -252.4% |
| 2003 | 0.16x | $766.26K | $-91.31K | $4.66 Million | ▲ +4.1% |
| 2002 | 0.16x | $416.45K | $374.12K | $2.63 Million | ▲ +127.0% |
| 2001 | -0.59x | $-825.01K | $-1.20 Million | $1.41 Million | — |