Old Dominion Freight Line (ODFL) FCF Margin (2009 - 2026)
Old Dominion Freight Line's (ODFL) quarterly FCF Margin came in at 12.59% in Q2 2026, up 558.0% on a YoY basis from 1.91% in Q2 2025, and down 45.97% quarter-over-quarter from 23.31% in Q1 2026.
Analysis
Old Dominion Freight Line (ODFL) FCF Margin (2009 - 2026) Analysis & Trends
Old Dominion Freight Line (ODFL) has reported FCF Margin for 18 consecutive years, with 12.59% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 558.0% year-over-year to 12.59%; the trailing twelve-month figure through Jun 2026 stood at 19.9% (up 605.0% YoY), and the FY2025 full-year result was 17.38%, up 211.0% from the prior year.
- FCF Margin fell to 12.59% in Q2 2026 per ODFL's latest filing, from 23.31% 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.
- Historically, FCF Margin has averaged 15.56% across 5 years, with a median of 16.79% in 2023.
- The widest YoY moves for FCF Margin: up 1602 bps in 2023, down 882 bps in 2023.
- Over 5 years, FCF Margin stood at 6.1% in 2022, then soared by 263 bps to 22.12% in 2023, then dropped by 25 bps to 16.61% in 2024, then gained by 22 bps to 20.23% in 2025, then slumped by 38 bps to 12.59% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 12.59%, 23.31%, and 20.23% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.72 Bn | 37.43 Bn | 1.52 Bn | 12.59% |
| 2 | Hunt J B Transport Services | 25.32 Bn | 25.32 Bn | - | 7.25% |
| 3 | Xpo | 21.64 Bn | 21.34 Bn | 1.89 Bn | 7.69% |
| 4 | FedEx Freight Holding Company | 18.65 Bn | 18.65 Bn | - | - |
| 5 | Knight-Swift Transportation Holdings | 11.28 Bn | 11.09 Bn | 1.77 Bn | 2.73% |
| 6 | TFI International | 11.00 Bn | 10.80 Bn | - | 14.42% |
| 7 | Saia | 9.35 Bn | 9.26 Bn | - | 5.92% |
| 8 | Schneider National | 5.99 Bn | 5.47 Bn | 1.00 Bn | 3.74% |
| 9 | Arcbest | 3.05 Bn | 2.88 Bn | 1.14 Bn | 9.89% |
| 10 | Werner Enterprises | 2.31 Bn | 2.25 Bn | - | 5.87% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.59% |
| Mar 31, 2026 | 23.31% |
| Dec 31, 2025 | 20.23% |
| Sep 30, 2025 | 24.42% |
| Jun 30, 2025 | 7.01% |
| Mar 31, 2025 | 18.07% |
| Dec 31, 2024 | 16.61% |
| Sep 30, 2024 | 13.86% |
| Jun 30, 2024 | 9.99% |
| Mar 31, 2024 | 20.85% |
| Dec 31, 2023 | 22.12% |
| Sep 30, 2023 | 16.98% |
| Jun 30, 2023 | 3.06% |
| Mar 31, 2023 | 12.53% |
| Dec 31, 2022 | 6.10% |
| Sep 30, 2022 | 20.73% |
| Jun 30, 2022 | 11.87% |
| Mar 31, 2022 | 19.70% |
| Dec 31, 2021 | 12.38% |
| Sep 30, 2021 | 13.27% |