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

Historic FCF Payout Ratio for Heartland Express (HTLD) over the last 17 years, with Q3 2025 value amounting to 0.13.

  • Heartland Express' FCF Payout Ratio fell 29994.49% to 0.13 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.11, marking a year-over-year decrease of 23016.31%. This contributed to the annual value of 0.18 for FY2024, which is 22403.26% up from last year.
  • Latest data reveals that Heartland Express reported FCF Payout Ratio of 0.13 as of Q3 2025, which was down 29994.49% from 0.4 recorded in Q2 2025.
  • Heartland Express' 5-year FCF Payout Ratio high stood at 0.35 for Q4 2023, and its period low was 3.65 during Q4 2021.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.04 (2023), whereas its average is 0.37.
  • As far as peak fluctuations go, Heartland Express' FCF Payout Ratio tumbled by 622128.34% in 2021, and later skyrocketed by 26795.84% in 2024.
  • Quarter analysis of 5 years shows Heartland Express' FCF Payout Ratio stood at 3.65 in 2021, then skyrocketed by 106.46% to 0.24 in 2022, then soared by 47.7% to 0.35 in 2023, then plummeted by 119.87% to 0.07 in 2024, then tumbled by 84.27% to 0.13 in 2025.
  • Its FCF Payout Ratio stands at 0.13 for Q3 2025, versus 0.4 for Q2 2025 and 0.24 for Q1 2025.