Transportation & Logistics Systems (TLSS) FCF Payout Ratio (2021 - 2025)
Transportation & Logistics Systems (TLSS) posted quarterly FCF Payout Ratio of 9.31 for Q4 2025, down 1745.99% year-over-year from 0.57 in Q4 2024, and down 152.69% on a QoQ basis from 3.69 in Q3 2025.
Transportation & Logistics Systems (TLSS) FCF Payout Ratio (2021 - 2025) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported FCF Payout Ratio for 5 consecutive years, with 9.31 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 1745.99% year-over-year to 9.31; the TTM figure through Dec 2025 stood at 1.5 (down 87.28% YoY), while the FY2025 annual figure was 1.5, down 87.28% from the prior year.
- FCF Payout Ratio came in at 9.31 for Q4 2025 at Transportation & Logistics Systems, down from 3.69 in the prior quarter.
- The five-year high for FCF Payout Ratio was 8.69 in Q2 2024, with the low at 9.31 in Q4 2025.
- Average FCF Payout Ratio over 5 years is 0.54, with a median of 0.17 recorded in 2021.
- Across the five-year window, FCF Payout Ratio jumped 7014.64% in 2024 and slumped 1745.99% in 2025, its largest moves.
- Year by year, FCF Payout Ratio stood at 1.67 in 2021, then surged by 90.13% to 0.16 in 2022, then surged by 130.15% to 0.05 in 2023, then plunged by 1114.47% to 0.5 in 2024, then plunged by 1745.99% to 9.31 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 9.31, 3.69, and 0.68 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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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 | Transportation & Logistics Systems | 0.00 | -15,835.00 | - | -9.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.31 |
| Sep 30, 2025 | -3.69 |
| Jun 30, 2025 | -0.68 |
| Mar 31, 2025 | -0.42 |
| Dec 31, 2024 | -0.50 |
| Sep 30, 2024 | -0.47 |
| Jun 30, 2024 | 8.69 |
| Mar 31, 2024 | -1.01 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | -0.07 |
| Jun 30, 2023 | -0.13 |
| Mar 31, 2023 | -0.11 |
| Dec 31, 2022 | -0.16 |
| Sep 30, 2022 | -0.10 |
| Jun 30, 2022 | -0.11 |
| Dec 31, 2021 | -1.67 |
| Jun 30, 2021 | -0.17 |
| Mar 31, 2021 | -0.77 |