Old Dominion Freight Line (ODFL) FCF Payout Ratio (2017 - 2026)
Old Dominion Freight Line posted quarterly FCF Payout Ratio of 0.19 for Q1 2026, down 18.81% year-on-year from 0.24 in Q1 2025, and down 11.96% on a QoQ basis from 0.22 in Q4 2025.
Old Dominion Freight Line (ODFL) has 10 years of FCF Payout Ratio data on file, last reported at 0.19 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 18.81% year-over-year to 0.19; the trailing twelve-month figure through Mar 2026 stood at 0.23 (down 14.59% YoY), and the FY2025 full-year result was 0.25, down 2.03% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.19, down from 0.22 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.01 in Q2 2023 and bottomed at 0.1 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.22 (2025), against an average of 0.28.
- The widest annual swing landed in 2022, when FCF Payout Ratio tumbled 68.42%; it then soared 493.12% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.36 in 2022, then plunged by 63.71% to 0.13 in 2023, then soared by 82.66% to 0.24 in 2024, then slipped by 8.25% to 0.22 in 2025, then dropped by 11.96% to 0.19 in 2026.
- The last three FCF Payout Ratio figures came in at 0.19 (Q1 2026), 0.22 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 0.19 |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | - |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 2.62 |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 0.31 |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | - |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -2.19 |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 0.10 |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 0.82 |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.60 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.37 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 1.01 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.36 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.17 |
| Mar 31, 2022 | 0.12 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.12 |
| Jun 30, 2021 | 0.54 |
| Mar 31, 2021 | 0.09 |
| Dec 31, 2020 | 0.09 |
| Sep 30, 2020 | 0.14 |
| Jun 30, 2020 | 0.07 |
| Mar 31, 2020 | 0.12 |
| Sep 30, 2019 | 0.09 |
| Jun 30, 2019 | 0.14 |
| Mar 31, 2019 | 0.10 |
| Dec 31, 2018 | 0.10 |
| Sep 30, 2018 | 0.15 |
| Jun 30, 2018 | 0.49 |
| Mar 31, 2018 | 0.10 |
| Dec 31, 2017 | 0.15 |
| Sep 30, 2017 | 0.17 |
| Jun 30, 2017 | -2.28 |
| Mar 31, 2017 | 0.15 |