Fedex Fght Hldg Co Inc Financials
Fedex Fght Hldg Co Inc (FDXF) reported $8.8B in revenue for fiscal year 2026, down 1.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Fedex Fght Hldg Co Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Fedex Fght Hldg Co Inc has an operating margin of 6.1%, meaning the company retains $6 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is down from 15.8% the prior year.
Fedex Fght Hldg Co Inc's revenue declined 1.1% year-over-year, from $8.9B to $8.8B. This contraction results in a growth score of 21/100.
Fedex Fght Hldg Co Inc's current ratio of 1.52 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
While Fedex Fght Hldg Co Inc generated $167.0M in operating cash flow, capex of $379.0M consumed most of it, leaving -$212.0M in free cash flow. This results in a low score of 47/100, reflecting heavy capital investment rather than weak cash generation.
Fedex Fght Hldg Co Inc scores 3.30, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($21.9B) relative to total liabilities ($7.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Fedex Fght Hldg Co Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Fedex Fght Hldg Co Inc generates $0.25 in operating cash flow ($167.0M OCF vs $655.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Fedex Fght Hldg Co Inc earns $9.47 in operating income for every $1 of interest expense ($540.0M vs $57.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Fedex Fght Hldg Co Inc generated $8.8B in revenue in fiscal year 2026. This represents a decrease of 1.1% from the prior year.
Fedex Fght Hldg Co Inc's EBITDA was $1.1B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 43.9% from the prior year.
Fedex Fght Hldg Co Inc reported $655.0M in net income in fiscal year 2026. This represents a decrease of 51.3% from the prior year.
Fedex Fght Hldg Co Inc earned $4.38 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 51.3% from the prior year.
Cash & Balance Sheet
Fedex Fght Hldg Co Inc recorded an outflow of $212.0M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents a decrease of 119.4% from the prior year.
Fedex Fght Hldg Co Inc held $251.0M in cash against $4.5B in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Fedex Fght Hldg Co Inc's operating margin was 6.1% in fiscal year 2026, reflecting core business profitability. This is down 9.7 percentage points from the prior year.
Fedex Fght Hldg Co Inc's net profit margin was 7.4% in fiscal year 2026, showing the share of revenue converted to profit. This is down 7.7 percentage points from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Capital Allocation
Fedex Fght Hldg Co Inc invested $379.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 13.3% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
FDXF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| Revenue | $8.8B-1.1% | $8.9B-5.6% | $9.4B |
| SG&A Expenses | $4.3B+2.9% | $4.2B-0.5% | $4.2B |
| Operating Income | $540.0M-61.5% | $1.4B-19.9% | $1.8B |
| Interest Expense | $57.0M | $0 | $0 |
| Income Tax | $229.0M-49.8% | $456.0M-9.7% | $505.0M |
| Net Income | $655.0M-51.3% | $1.3B-14.5% | $1.6B |
| EPS (Diluted) | $4.38-51.3% | $9.00-14.5% | $10.53 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
FDXF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| Total Assets | $6.9B+37.1% | $5.0B | N/A |
| Current Assets | $1.5B+430.3% | $284.0M | N/A |
| Cash & Equivalents | $251.0M+130.3% | $109.0M | N/A |
| Goodwill | $602.0M0.0% | $602.0M0.0% | $602.0M |
| Total Liabilities | $7.4B+180.8% | $2.6B | N/A |
| Current Liabilities | $993.0M+28.5% | $773.0M | N/A |
| Long-Term Debt | $4.5B+6693.9% | $66.0M | N/A |
| Total Equity | -$497.0M-120.8% | $2.4B+12.7% | $2.1B |
| Retained Earnings | -$509.0M-121.2% | $2.4B | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
FDXF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| Operating Cash Flow | $167.0M-89.1% | $1.5B-0.6% | $1.5B |
| Capital Expenditures | $379.0M-13.3% | $437.0M-5.2% | $461.0M |
| Free Cash Flow | -$212.0M-119.4% | $1.1B+1.3% | $1.1B |
| Investing Cash Flow | -$363.0M+5.7% | -$385.0M+4.5% | -$403.0M |
| Financing Cash Flow | $335.0M+129.4% | -$1.1B-1.2% | -$1.1B |
| Dividends Paid | $48.0M | $0 | $0 |
Not reported in any period shown, so not listed: Share Buybacks.
FDXF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| Operating Margin | 6.1%-9.7pp | 15.8%-2.8pp | 18.6% |
| Net Margin | 7.4%-7.7pp | 15.1%-1.6pp | 16.7% |
| Return on Equity | N/A | 56.3%-17.9pp | 74.1% |
| Return on Assets | 9.5%-17.3pp | 26.8% | N/A |
| Current Ratio | 1.52+1.1x | 0.37 | N/A |
| Debt-to-Equity | N/A | 0.03 | N/A |
| FCF Margin | -2.4%-14.7pp | 12.3%+0.8pp | 11.5% |
Not reported in any period shown, so not listed: Gross Margin.
Note: Shareholder equity is negative (-$497.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Fedex Fght Hldg Co Inc Ranks
Frequently Asked Questions
What is Fedex Fght Hldg Co Inc's annual revenue?
Fedex Fght Hldg Co Inc (FDXF) reported $8.8B in total revenue for fiscal year 2026. This represents a -1.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Fedex Fght Hldg Co Inc's revenue growing?
Fedex Fght Hldg Co Inc (FDXF) revenue declined by 1.1% year-over-year, from $8.9B to $8.8B in fiscal year 2026.
Is Fedex Fght Hldg Co Inc profitable?
Yes, Fedex Fght Hldg Co Inc (FDXF) reported a net income of $655.0M in fiscal year 2026, with a net profit margin of 7.4%.
What is Fedex Fght Hldg Co Inc's EBITDA?
Fedex Fght Hldg Co Inc (FDXF) had EBITDA of $1.1B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Fedex Fght Hldg Co Inc have?
As of fiscal year 2026, Fedex Fght Hldg Co Inc (FDXF) had $251.0M in cash and equivalents against $4.5B in long-term debt.
What is Fedex Fght Hldg Co Inc's operating margin?
Fedex Fght Hldg Co Inc (FDXF) had an operating margin of 6.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Fedex Fght Hldg Co Inc's net profit margin?
Fedex Fght Hldg Co Inc (FDXF) had a net profit margin of 7.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Fedex Fght Hldg Co Inc's free cash flow?
Fedex Fght Hldg Co Inc (FDXF) recorded an outflow of $212.0M in free cash flow during fiscal year 2026. This represents a -119.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Fedex Fght Hldg Co Inc's operating cash flow?
Fedex Fght Hldg Co Inc (FDXF) generated $167.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Fedex Fght Hldg Co Inc's total assets?
Fedex Fght Hldg Co Inc (FDXF) had $6.9B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Fedex Fght Hldg Co Inc's capital expenditures?
Fedex Fght Hldg Co Inc (FDXF) invested $379.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Fedex Fght Hldg Co Inc's current ratio?
Fedex Fght Hldg Co Inc (FDXF) had a current ratio of 1.52 as of fiscal year 2026, which is generally considered healthy.
What is Fedex Fght Hldg Co Inc's return on assets (ROA)?
Fedex Fght Hldg Co Inc (FDXF) had a return on assets of 9.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Why is Fedex Fght Hldg Co Inc's debt-to-equity ratio negative or not reported?
Fedex Fght Hldg Co Inc (FDXF) has negative shareholder equity of -$497.0M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Fedex Fght Hldg Co Inc's Altman Z-Score?
Fedex Fght Hldg Co Inc (FDXF) has an Altman Z-Score of 3.30, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Fedex Fght Hldg Co Inc's Piotroski F-Score?
Fedex Fght Hldg Co Inc (FDXF) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fedex Fght Hldg Co Inc's earnings high quality?
Fedex Fght Hldg Co Inc (FDXF) has an earnings quality ratio of 0.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Fedex Fght Hldg Co Inc cover its interest payments?
Fedex Fght Hldg Co Inc (FDXF) has an interest coverage ratio of 9.47x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Fedex Fght Hldg Co Inc?
Fedex Fght Hldg Co Inc (FDXF) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.