XPO Logistics Inc (XPO) — 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). Check cash flow reinvestment rate of XPO Logistics Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XPO Logistics Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for XPO Logistics Inc across 25 annual periods. For the full cash flow conversion analysis, see XPO Logistics Inc cash conversion from operations.
Annual Financial Flexibility Index for XPO Logistics Inc (2001–2025)
Year-by-year free cash flow to debt coverage for XPO Logistics Inc. Explore cash flow to debt ratio of XPO 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 | 0.26x | $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 | — |