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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)

Historic FCF Margin for Old Dominion Freight Line (ODFL) over the last 17 years, with Q3 2025 value amounting to 24.42%.

  • Old Dominion Freight Line's FCF Margin rose 105700.0% to 24.42% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.52%, marking a year-over-year decrease of 1700.0%. This contributed to the annual value of 15.27% for FY2024, which is 14300.0% up from last year.
  • As of Q3 2025, Old Dominion Freight Line's FCF Margin stood at 24.42%, which was up 105700.0% from 7.01% recorded in Q2 2025.
  • In the past 5 years, Old Dominion Freight Line's FCF Margin ranged from a high of 24.42% in Q3 2025 and a low of 3.06% during Q2 2023
  • In the last 5 years, Old Dominion Freight Line's FCF Margin had a median value of 13.86% in 2024 and averaged 14.52%.
  • In the last 5 years, Old Dominion Freight Line's FCF Margin tumbled by -240100bps in 2021 and then surged by 160200bps in 2023.
  • Old Dominion Freight Line's FCF Margin (Quarter) stood at 12.38% in 2021, then tumbled by -51bps to 6.1% in 2022, then surged by 263bps to 22.12% in 2023, then fell by -25bps to 16.61% in 2024, then skyrocketed by 47bps to 24.42% in 2025.
  • Its FCF Margin stands at 24.42% for Q3 2025, versus 7.01% for Q2 2025 and 18.07% for Q1 2025.