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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 Payout Ratio (2017 - 2025)

Old Dominion Freight Line's FCF Payout Ratio history spans 9 years, with the latest figure at 0.22 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 8.25% year-over-year to 0.22; the TTM value through Dec 2025 reached 0.25, down 2.03%, while the annual FY2025 figure was 0.25, 2.03% down from the prior year.
  • FCF Payout Ratio reached 0.22 in Q4 2025 per ODFL's latest filing, up from 0.17 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.01 in Q2 2023 to a low of 0.09 in Q1 2021.
  • Average FCF Payout Ratio over 5 years is 0.27, with a median of 0.2 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 651.87% in 2021, then plummeted 68.42% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.13 in 2021, then soared by 175.97% to 0.36 in 2022, then crashed by 63.71% to 0.13 in 2023, then skyrocketed by 82.66% to 0.24 in 2024, then dropped by 8.25% to 0.22 in 2025.
  • Per Business Quant, the three most recent readings for ODFL's FCF Payout Ratio are 0.22 (Q4 2025), 0.17 (Q3 2025), and 0.6 (Q2 2025).