Old Dominion Freight Line (ODFL) FCF Payout Ratio (2017 - 2026)
Old Dominion Freight Line's (ODFL) quarterly FCF Payout Ratio came in at 0.19 in Q1 2026, down 18.81% YoY from 0.24 in Q1 2025, and down 11.96% on a QoQ basis from 0.22 in Q4 2025.
Old Dominion Freight Line (ODFL) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Old Dominion Freight Line (ODFL) has 10 years of FCF Payout Ratio data on file, last reported at 0.19 in Q1 2026.
- Quarterly FCF Payout Ratio fell 18.81% year-over-year to 0.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.23 (down 14.59% YoY) and the FY2025 annual result came in at 0.25, down 2.03% from the prior year.
- FCF Payout Ratio slipped to 0.19 in Q1 2026, from 0.22 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 0.1 in Q3 2022.
- A 5-year average of 0.28 and a median of 0.22 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 68.42% — and 2023, when it soared 493.12%.
- Tracing ODFL's FCF Payout Ratio over 5 years: stood at 0.36 in 2022, then sank by 63.71% to 0.13 in 2023, then surged by 82.66% to 0.24 in 2024, then decreased by 8.25% to 0.22 in 2025, then slipped by 11.96% to 0.19 in 2026.
- The last three FCF Payout Ratio figures came in at 0.19 (Q1 2026), 0.22 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 0.31 |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | - |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -0.12 |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 0.57 |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 0.30 |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | - |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 0.02 |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 0.15 |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| 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 |