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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

Old Dominion Freight Line (ODFL) FCF Margin (2016 - 2025)

Old Dominion Freight Line (ODFL) has disclosed FCF Margin for 17 consecutive years, with 20.23% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 363.0% year-over-year to 20.23%, compared with a TTM value of 17.38% through Dec 2025, up 211.0%, and an annual FY2025 reading of 17.38%, up 211.0% over the prior year.
  • FCF Margin was 20.23% for Q4 2025 at Old Dominion Freight Line, down from 24.42% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.42% in Q3 2025 and bottomed at 3.06% in Q2 2023.
  • Average FCF Margin over 5 years is 14.8%, with a median of 15.23% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -2401bps in 2021, then skyrocketed 1602bps in 2023.
  • Year by year, FCF Margin stood at 12.38% in 2021, then crashed by -51bps to 6.1% in 2022, then soared by 263bps to 22.12% in 2023, then dropped by -25bps to 16.61% in 2024, then grew by 22bps to 20.23% in 2025.
  • Business Quant data shows FCF Margin for ODFL at 20.23% in Q4 2025, 24.42% in Q3 2025, and 7.01% in Q2 2025.