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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 9.25% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3384.0% to 9.25% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.75% through Dec 2025, up 643.0% year-over-year, with the annual reading at 9.75% for FY2025, 643.0% up from the prior year.
  • FCF Margin for Q4 2025 was 9.25% at Heartland Express, down from 36.89% in the prior quarter.
  • The five-year high for FCF Margin was 36.89% in Q3 2025, with the low at 24.6% in Q4 2024.
  • Average FCF Margin over 5 years is 7.06%, with a median of 10.7% recorded in 2022.
  • The sharpest move saw FCF Margin soared 10877bps in 2021, then plummeted -4686bps in 2023.
  • Over 5 years, FCF Margin stood at 14.82% in 2021, then crashed by -241bps to 20.84% in 2022, then soared by 116bps to 3.3% in 2023, then plummeted by -846bps to 24.6% in 2024, then soared by 138bps to 9.25% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 9.25%, 36.89%, and 6.08% for Q4 2025, Q3 2025, and Q2 2025 respectively.