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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 (ODFL) has disclosed FCF Payout Ratio for 9 consecutive years, with 0.22 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 8.25% year-over-year to 0.22, compared with a TTM value of 0.25 through Dec 2025, down 2.03%, and an annual FY2025 reading of 0.25, down 2.03% over the prior year.
  • FCF Payout Ratio was 0.22 for Q4 2025 at Old Dominion Freight Line, up from 0.17 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.01 in Q2 2023 and bottomed at 0.09 in Q1 2021.
  • Average FCF Payout Ratio over 5 years is 0.27, with a median of 0.2 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio skyrocketed 651.87% in 2021, then plummeted 68.42% in 2022.
  • Year by year, FCF Payout Ratio 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.
  • Business Quant data shows FCF Payout Ratio for ODFL at 0.22 in Q4 2025, 0.17 in Q3 2025, and 0.6 in Q2 2025.