Transportation & Logistics Systems (TLSS) FCF Payout Ratio (2021 - 2025)
Transportation & Logistics Systems' quarterly FCF Payout Ratio came in at 9.31 in Q4 2025, down 1745.99% year-on-year from 0.57 in Q4 2024, and down 152.69% quarter-over-quarter from 3.69 in Q3 2025.
Transportation & Logistics Systems has reported FCF Payout Ratio for 5 years, with the latest figure at 9.31 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio fell 1745.99% year-over-year to 9.31; the trailing twelve-month figure through Dec 2025 stood at 1.5 (down 87.28% YoY), and the FY2025 full-year result was 1.5, down 87.28% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 9.31, 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.
- Year-over-year, FCF Payout Ratio soared 7014.64% in 2024 and sank 1745.99% in 2025.
- Tracing TLSS's FCF Payout Ratio over 5 years: stood at 1.67 in 2021, then soared by 90.13% to 0.16 in 2022, then soared by 130.15% to 0.05 in 2023, then slumped by 1114.47% to 0.5 in 2024, then slumped by 1745.99% to 9.31 in 2025.
- The last three FCF Payout Ratio figures came in at 9.31 (Q4 2025), 3.69 (Q3 2025), and 0.68 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 0.19 |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | - |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 2.62 |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 0.31 |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | - |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -2.19 |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 0.10 |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 0.82 |
| 10 | Transportation & Logistics Systems | - | - | - | -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 |
| Mar 31, 2022 | -0.13 |
| Dec 31, 2021 | -1.67 |
| Sep 30, 2021 | -0.02 |
| Jun 30, 2021 | -0.17 |
| Mar 31, 2021 | -0.77 |