Is it safe?
Can FDXF take a bad year?
FedEx Freight Holding Company, Inc. carries $4.28B of net debt at 4.07× EBITDA: a heavy load to carry through a bad year.
$4.28B
Net debt · as at FY2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.07×
Net debt / EBITDA · −0.02× a year ago · the load is going up
- Altman Z-score
- 3.44
Altman Z-score · safe zone, above 3
- Cash runway
- 1.2 years
Cash runway · burning $53M a quarter at the current rate
Details›
- Total debtFY2026
- $4.53B
- Cash and short-term investments
- $251M
- Net debt
- $4.28B
- EBITDA, trailing twelve months
- $1.05B
- Operating profit, trailing twelve months
- $540M
- Total debt / EBITDA
- 4.30×
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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