Growth Metrics

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

Werner Enterprises recorded quarterly FCF Margin of 9.99% in Q1 2026, up 145.05% quarter-over-quarter from 22.18% in Q4 2025, and up 917.0% year-over-year from 0.98% in Q1 2025.

Werner Enterprises' FCF Margin history runs 17 years deep, the most recent figure standing at 9.99% for Q1 2026.

  • In Q1 2026, FCF Margin rose 917.0% year-over-year to 9.99%; the TTM figure through Mar 2026 stood at 0.21% (up 515.0% YoY), while the FY2025 annual figure was 2.3%, up 47.0% from the prior year.
  • FCF Margin came in at 9.99% for Q1 2026 at Werner Enterprises, up from 22.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.56% in Q1 2023 to a low of 37.01% in Q3 2022.
  • A 5-year average of 1.95% and a median of 4.45% in 2025 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin slumped 7303 bps in 2022 and soared 4482 bps in 2024, its largest moves.
  • Werner Enterprises' FCF Margin stood at 1.32% in 2022, then surged by 558 bps to 6.04% in 2023, then plunged by 121 bps to 1.29% in 2024, then plunged by 1614 bps to 22.18% in 2025, then surged by 145 bps to 9.99% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 9.99%, 22.18%, 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 47.65 Bn 47.37 Bn 1.33 Bn 23.31%
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 3.44%
3 Saia 12.92 Bn 12.88 Bn - 9.12%
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 0.68%
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 3.95%
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn -1.68%
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn -0.12%
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 9.99%
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn 2.85%
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn 5.09%

Historic Data

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DateValue
Mar 31, 2026 9.99%
Dec 31, 2025 -22.18%
Sep 30, 2025 4.45%
Jun 30, 2025 7.28%
Mar 31, 2025 0.82%
Dec 31, 2024 -1.29%
Sep 30, 2024 -34.44%
Jun 30, 2024 14.94%
Mar 31, 2024 8.95%
Dec 31, 2023 6.04%
Sep 30, 2023 -11.56%
Jun 30, 2023 -29.88%
Mar 31, 2023 19.56%
Dec 31, 2022 -1.32%
Sep 30, 2022 -37.01%
Jun 30, 2022 14.09%
Mar 31, 2022 18.48%
Dec 31, 2021 9.93%
Sep 30, 2021 36.02%
Jun 30, 2021 -17.82%
Mar 31, 2021 18.22%
Dec 31, 2020 61.54%
Sep 30, 2020 -11.04%
Jun 30, 2020 7.20%
Mar 31, 2020 12.85%
Dec 31, 2019 7.87%
Sep 30, 2019 -3.89%
Jun 30, 2019 -5.95%
Mar 31, 2019 3.09%
Dec 31, 2018 79.13%
Sep 30, 2018 -5.76%
Jun 30, 2018 -12.82%
Mar 31, 2018 1.00%
Dec 31, 2017 46.22%
Sep 30, 2017 -29.68%
Jun 30, 2017 17.14%
Mar 31, 2017 17.01%
Dec 31, 2016 95.41%
Sep 30, 2016 -68.08%
Jun 30, 2016 15.05%
Mar 31, 2016 17.41%
Dec 31, 2015 -67.32%
Sep 30, 2015 16.40%
Jun 30, 2015 12.01%
Mar 31, 2015 24.29%
Dec 31, 2014 -46.07%
Sep 30, 2014 31.56%
Jun 30, 2014 -12.57%
Mar 31, 2014 11.93%
Dec 31, 2013 -0.01%
Sep 30, 2013 -4.85%
Jun 30, 2013 0.27%
Mar 31, 2013 9.07%
Dec 31, 2012 12.61%
Sep 30, 2012 12.14%
Jun 30, 2012 11.22%
Mar 31, 2012 14.19%
Dec 31, 2011 -5.85%
Sep 30, 2011 3.06%
Jun 30, 2011 -7.74%
Mar 31, 2011 3.45%
Dec 31, 2010 3.64%
Sep 30, 2010 1.41%
Jun 30, 2010 -4.16%
Mar 31, 2010 11.36%