Old Dominion Freight Line (ODFL) FCF Margin (2009 - 2026)
Old Dominion Freight Line's (ODFL) quarterly FCF Margin came in at 23.31% in Q1 2026, up 524.0% YoY from 3.73% in Q1 2025, and up 15.18% on a QoQ basis from 20.23% in Q4 2025.
Old Dominion Freight Line (ODFL) FCF Margin (2009 - 2026) Analysis & Trends
Old Dominion Freight Line (ODFL) has 18 years of FCF Margin data on file, last reported at 23.31% in Q1 2026.
- Quarterly FCF Margin rose 524.0% year-over-year to 23.31% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18.65% (up 413.0% YoY) and the FY2025 annual result came in at 17.38%, up 211.0% from the prior year.
- FCF Margin improved to 23.31% in Q1 2026, from 20.23% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 24.42% in Q3 2025 to a low of 3.06% in Q2 2023.
- A 5-year average of 15.73% and a median of 16.98% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 1602 bps in 2023, down 882 bps in 2023.
- Tracing ODFL's FCF Margin over 5 years: stood at 6.1% in 2022, then jumped by 263 bps to 22.12% in 2023, then decreased by 25 bps to 16.61% in 2024, then increased by 22 bps to 20.23% in 2025, then gained by 15 bps to 23.31% in 2026.
- The last three FCF Margin figures came in at 23.31% (Q1 2026), 20.23% (Q4 2025), and 24.42% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn | 12.59% |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 7.69% |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 14.42% |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | 2.73% |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 5.92% |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 3.74% |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | -2.93% |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 9.89% |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | 5.87% |
| 10 | Marten Transport | 1.20 Bn | 1.09 Bn | 184.72 Mn | - |
Historic Data
Download 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% |