Old Dominion Freight Line (ODFL) FCF Payout Ratio (2017 - 2026)

Old Dominion Freight Line (ODFL) posted FCF Payout Ratio of 0.19 for Q1 2026, down 11.96% quarter-over-quarter from 0.22 in Q4 2025, and down 18.81% year-on-year from 0.24 in Q1 2025.

Old Dominion Freight Line (ODFL) FCF Payout Ratio (2017 - 2026) Analysis & Trends

Old Dominion Freight Line (ODFL) has reported FCF Payout Ratio for 10 consecutive years, with 0.19 the latest figure, recorded in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.19, down 18.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.23 (down 14.59% YoY), and the FY2025 annual result was 0.25, down 2.03% from the prior year.
  • FCF Payout Ratio was 0.19 for Q1 2026 at Old Dominion Freight Line, down from 0.22 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.01 in Q2 2023 and troughed at 0.1 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.28, with a median of 0.22 recorded in 2025.
  • Year-over-year, FCF Payout Ratio tumbled 68.42% in 2022 and surged 493.12% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.36 in 2022, then plunged by 63.71% to 0.13 in 2023, then surged by 82.66% to 0.24 in 2024, then declined by 8.25% to 0.22 in 2025, then fell by 11.96% to 0.19 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.19 in Q1 2026, 0.22 in Q4 2025, and 0.17 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -0.26
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 0.19
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn -
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 2.62
5 Saia 11.19 Bn 11.15 Bn - -
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 0.31
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -2.19
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 0.10
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn 0.82

Historic Data

Download Data
DateValue
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