XPO Logistics, Inc. XPO NYSE

XPO Logistics, Inc. (XPO) generated $225M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $106M, free cash flow was $119M.

Free cash flow margin was 5.9% of revenue. Cash conversion ratio was 3.81x, indicating earnings are backed by cash.

The company returned $68M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 3.81x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.