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Heartland Express (HTLD) FCF Payout Ratio (2016 - 2025)

Heartland Express (HTLD) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.01 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 146.49% to 0.01 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.09, a 308.69% decrease, with the full-year FY2025 number at 0.09, down 308.69% from a year prior.
  • FCF Payout Ratio was 0.01 for Q4 2025 at Heartland Express, down from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.69 in Q1 2025 to a low of 0.76 in Q3 2021.
  • A 5-year average of 0.06 and a median of 0.05 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: soared 1215.1% in 2021, then tumbled 44449.79% in 2023.
  • Heartland Express' FCF Payout Ratio stood at 0.38 in 2021, then plummeted by 94.91% to 0.02 in 2022, then skyrocketed by 797.03% to 0.17 in 2023, then tumbled by 85.13% to 0.03 in 2024, then tumbled by 146.49% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for HTLD's FCF Payout Ratio are 0.01 (Q4 2025), 0.04 (Q3 2025), and 0.06 (Q2 2025).