XPO Logistics Inc (XPO) — Financial Flexibility Index
XPO Logistics Inc (XPO) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $294.00 Million (operating CF $183.00 Million minus capex $111.00 Million) represents 0% of total liabilities ($6.33 Billion). Check XPO Logistics Inc (XPO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See XPO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XPO Logistics Inc (2001–2025)
Year-by-year free cash flow to debt coverage for XPO Logistics Inc. For the full company profile including market capitalisation, see XPO Logistics Inc market cap and net worth.
| 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 | ▼ -0.5% |
| 2024 | 0.26x | $1.59 Billion | $804.00 Million | $6.11 Billion | ▼ -26.7% |
| 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 | — |