FedEx Freight Holding Company, Inc. (FDXF) — Free Cash Flow Generation Index

Latest as of May 2025: 0.71x

FedEx Freight Holding Company, Inc. (FDXF) has a Free Cash Flow Generation Index of 0.71x as of May 2025. Free cash flow of $1.09 Billion represents 1% of operating cash flow ($1.53 Billion). See FDXF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$1.09 Billion
USD

Operating Cash Flow

$1.53 Billion
USD

Capital Expenditures

$437.00 Million
USD

FedEx Freight Holding Company, Inc. Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for FedEx Freight Holding Company, Inc. across 3 annual periods. Explore cash flow to debt ratio of FedEx Freight Holding Company, Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FedEx Freight Holding Company, Inc. (2023–2025)

Year-by-year Free Cash Flow Generation Index for FedEx Freight Holding Company, Inc.. For the full company profile including market capitalisation, see FDXF company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.71x $1.09 Billion $1.53 Billion $437.00 Million ▲ +2.0%
2024 0.70x $1.08 Billion $1.54 Billion $461.00 Million ▲ +2.8%
2023 0.68x $1.19 Billion $1.75 Billion $558.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).