Werner Enterprises (WERN) FCF Margin (2010 - 2026)
Werner Enterprises' (WERN) quarterly FCF Margin came in at 5.87% in Q2 2026, up 1148.0% year-over-year from 0.47% in Q2 2025, and up 54.69% quarter-over-quarter from 3.79% in Q1 2026.
Analysis
Werner Enterprises (WERN) FCF Margin (2010 - 2026) Analysis & Trends
Werner Enterprises has disclosed FCF Margin across 17 years of filings, most recently posting 5.87% for Q2 2026.
- In Q2 2026, FCF Margin rose 1148.0% year-over-year to 5.87%; the TTM figure through Jun 2026 stood at 1.64% (up 568.0% YoY), while the FY2025 annual figure was 2.3%, up 47.0% from the prior year.
- FCF Margin came in at 5.87% for Q2 2026 at Werner Enterprises, up from 3.79% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 10.64% in Q1 2022 to a low of 11.56% in Q3 2023.
- Average FCF Margin over 5 years is 1.79%, with a median of 1.31% recorded in 2022.
- Year-over-year, FCF Margin sank 1003 bps in 2023 and surged 1148 bps in 2026.
- Over 5 years, FCF Margin stood at 1.32% in 2022, then jumped by 558 bps to 6.04% in 2023, then tumbled by 121 bps to 1.29% in 2024, then tumbled by 146 bps to 3.19% in 2025, then soared by 284 bps to 5.87% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 5.87% in Q2 2026, 3.79% in Q1 2026, and 3.19% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.72 Bn | 37.43 Bn | 1.52 Bn | 12.59% |
| 2 | Hunt J B Transport Services | 25.32 Bn | 25.32 Bn | - | 7.25% |
| 3 | Xpo | 21.64 Bn | 21.34 Bn | 1.89 Bn | 7.69% |
| 4 | FedEx Freight Holding Company | 18.65 Bn | 18.65 Bn | - | - |
| 5 | Knight-Swift Transportation Holdings | 11.28 Bn | 11.09 Bn | 1.77 Bn | 2.73% |
| 6 | TFI International | 11.00 Bn | 10.80 Bn | - | 14.42% |
| 7 | Saia | 9.35 Bn | 9.26 Bn | - | 5.92% |
| 8 | Schneider National | 5.99 Bn | 5.47 Bn | 1.00 Bn | 3.74% |
| 9 | Arcbest | 3.05 Bn | 2.88 Bn | 1.14 Bn | 9.89% |
| 10 | Werner Enterprises | 2.31 Bn | 2.25 Bn | - | 5.87% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.87% |
| Mar 31, 2026 | 3.79% |
| Dec 31, 2025 | -3.19% |
| Sep 30, 2025 | -1.11% |
| Jun 30, 2025 | -5.62% |
| Mar 31, 2025 | 0.82% |
| Dec 31, 2024 | -1.29% |
| Sep 30, 2024 | -9.85% |
| Jun 30, 2024 | -4.10% |
| Mar 31, 2024 | 3.95% |
| Dec 31, 2023 | 6.04% |
| Sep 30, 2023 | -11.56% |
| Jun 30, 2023 | -10.43% |
| Mar 31, 2023 | 0.61% |
| Dec 31, 2022 | -1.32% |
| Sep 30, 2022 | -10.56% |
| Jun 30, 2022 | -4.92% |
| Mar 31, 2022 | 10.64% |
| Dec 31, 2021 | 0.54% |
| Sep 30, 2021 | -5.49% |