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| 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 |