Werner Enterprises WERN
NASDAQ WERN
$38.04 +0.08 (+0.21%)
At close: Aug 20, 2026 · 4:00 PM EDT

Werner Enterprises (WERN) FCF Margin (2010 - 2026)

Werner Enterprises (WERN) posted FCF Margin of 9.99% for Q1 2026, down 14.68% sequentially from 11.71% in Q4 2025, and up 676.0% YoY from 1.29% in Q1 2025.

Werner Enterprises (WERN) FCF Margin (2010 - 2026) Analysis & Trends

Werner Enterprises has reported FCF Margin for 17 years, with the latest figure at 9.99% in Q1 2026.

  • Quarterly FCF Margin rose 676.0% year-over-year to 9.99% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.79% (up 1216.0% YoY) and the FY2025 annual result came in at 6.1%, up 887.0% from the prior year.
  • FCF Margin eased to 9.99% in Q1 2026 per WERN's latest filing, from 11.71% in the prior quarter.
  • Over five years, FCF Margin peaked at 52.69% in Q3 2023 and troughed at 44.59% in Q4 2022.
  • A 5-year average of 4.38% and a median of 8.95% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 5783 bps in 2023, then tumbled 8713 bps in 2024.
  • Over 5 years, FCF Margin stood at 44.59% in 2022, then soared by 130 bps to 13.24% in 2023, then plunged by 110 bps to 1.29% in 2024, then soared by 1005 bps to 11.71% in 2025, then dropped by 15 bps to 9.99% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 9.99%, 11.71%, and 4.45% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Old Dominion Freight Line 42.49 Bn 42.21 Bn 1.52 Bn 12.59%
2 Xpo 23.08 Bn 22.78 Bn 1.89 Bn 7.69%
3 TFI International 11.47 Bn 11.26 Bn - 14.42%
4 Knight-Swift Transportation Holdings 11.33 Bn 11.14 Bn 1.77 Bn 2.73%
5 Saia 9.61 Bn 9.53 Bn - 5.92%
6 Schneider National 6.15 Bn 5.63 Bn 1.00 Bn 3.74%
7 Rxo 3.68 Bn 3.66 Bn 302.00 Mn -2.93%
8 Arcbest 3.03 Bn 2.86 Bn 1.14 Bn 9.89%
9 Werner Enterprises 2.28 Bn 2.23 Bn - 5.87%
10 Marten Transport 1.20 Bn 1.09 Bn 184.72 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 5.87%
Mar 31, 2026 9.99%
Dec 31, 2025 11.71%
Sep 30, 2025 4.45%
Jun 30, 2025 5.00%
Mar 31, 2025 3.23%
Dec 31, 2024 -1.29%
Sep 30, 2024 -34.44%
Jun 30, 2024 14.94%
Mar 31, 2024 8.95%
Dec 31, 2023 13.24%
Sep 30, 2023 52.69%
Jun 30, 2023 -29.88%
Mar 31, 2023 19.56%
Dec 31, 2022 -44.59%
Sep 30, 2022 34.48%
Jun 30, 2022 -12.09%
Mar 31, 2022 18.48%
Dec 31, 2021 9.93%
Sep 30, 2021 9.52%