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

Old Dominion Freight Line (ODFL) has reported FCF Payout Ratio for 10 consecutive years, with 0.31 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Payout Ratio fell 48.59% year-over-year to 0.31; the trailing twelve-month figure through Jun 2026 stood at 0.21 (down 27.44% YoY), and the FY2025 full-year result was 0.25, down 2.03% from the prior year.
• FCF Payout Ratio improved to 0.31 in Q2 2026 per ODFL's latest filing, from 0.19 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.
• Historically, FCF Payout Ratio has averaged 0.28 across 5 years, with a median of 0.23 in 2025.
• The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio slumped 68.42% in 2022, then jumped 493.12% in 2023.
• Over 5 years, FCF Payout Ratio stood at 0.36 in 2022, then tumbled by 63.71% to 0.13 in 2023, then jumped by 82.66% to 0.24 in 2024, then dropped by 8.25% to 0.22 in 2025, then surged by 39.21% to 0.31 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.31, 0.19, and 0.22 for Q2 2026, Q1 2026, and Q4 2025 respectively.