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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's FCF Margin history spans 17 years, with the latest figure at 20.23% for Q4 2025.

  • For Q4 2025, FCF Margin rose 363.0% year-over-year to 20.23%; the TTM value through Dec 2025 reached 17.38%, up 211.0%, while the annual FY2025 figure was 17.38%, 211.0% up from the prior year.
  • FCF Margin reached 20.23% in Q4 2025 per ODFL's latest filing, down from 24.42% 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.
  • Average FCF Margin over 5 years is 14.8%, with a median of 15.23% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -2401bps in 2021, then skyrocketed 1602bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for ODFL's FCF Margin are 20.23% (Q4 2025), 24.42% (Q3 2025), and 7.01% (Q2 2025).