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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heartland Express (HTLD) FCF Margin (2016 - 2025)

Heartland Express (HTLD) has disclosed FCF Margin for 17 consecutive years, with 71.82% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 9685.0% to 71.82% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.3%, a 2176.0% decrease, with the full-year FY2025 number at 8.3%, down 2176.0% from a year prior.
  • FCF Margin was 71.82% for Q4 2025 at Heartland Express, down from 17.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 75.53% in Q4 2021 to a low of 71.82% in Q4 2025.
  • A 5-year average of 7.1% and a median of 11.18% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 5387bps in 2024, then plummeted -9685bps in 2025.
  • Heartland Express' FCF Margin stood at 75.53% in 2021, then tumbled by -40bps to 45.66% in 2022, then crashed by -93bps to 3.3% in 2023, then soared by 659bps to 25.03% in 2024, then plummeted by -387bps to 71.82% in 2025.
  • Per Business Quant, the three most recent readings for HTLD's FCF Margin are 71.82% (Q4 2025), 17.97% (Q3 2025), and 11.59% (Q2 2025).