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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)

Historic FCF Margin for Heartland Express (HTLD) over the last 17 years, with Q3 2025 value amounting to 6.18%.

  • Heartland Express' FCF Margin fell 156500.0% to 6.18% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.85%, marking a year-over-year decrease of 161200.0%. This contributed to the annual value of 3.32% for FY2024, which is 69100.0% up from last year.
  • Latest data reveals that Heartland Express reported FCF Margin of 6.18% as of Q3 2025, which was down 156500.0% from 1.86% recorded in Q2 2025.
  • Heartland Express' 5-year FCF Margin high stood at 16.85% for Q1 2021, and its period low was 18.76% during Q4 2024.
  • Its 5-year average for FCF Margin is 0.33%, with a median of 1.86% in 2025.
  • Examining YoY changes over the last 5 years, Heartland Express' FCF Margin showed a top increase of 235900bps in 2024 and a maximum decrease of -220600bps in 2024.
  • Heartland Express' FCF Margin (Quarter) stood at 7.9% in 2021, then surged by 148bps to 3.78% in 2022, then decreased by -13bps to 3.3% in 2023, then plummeted by -669bps to 18.76% in 2024, then skyrocketed by 67bps to 6.18% in 2025.
  • Its last three reported values are 6.18% in Q3 2025, 1.86% for Q2 2025, and 3.01% during Q1 2025.