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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Werner Enterprises (WERN) FCF Margin (2016 - 2025)

Werner Enterprises' FCF Margin history spans 14 years, with the latest figure at 3.19% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3528.0% year-over-year to 3.19%; the TTM value through Dec 2025 reached 2.3%, up 47.0%, while the annual FY2025 figure was 2.3%, 47.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.19% at Werner Enterprises, down from 1.11% in the prior quarter.
  • Across five years, FCF Margin topped out at 34.48% in Q3 2022 and bottomed at 55.04% in Q3 2023.
  • The 5-year median for FCF Margin is 7.34% (2023), against an average of 3.34%.
  • The largest annual shift saw FCF Margin plummeted -8952bps in 2023 before it surged 8281bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 9.93% in 2021, then skyrocketed by 37bps to 13.6% in 2022, then tumbled by -56bps to 6.04% in 2023, then tumbled by -737bps to 38.46% in 2024, then soared by 92bps to 3.19% in 2025.
  • Per Business Quant, the three most recent readings for WERN's FCF Margin are 3.19% (Q4 2025), 1.11% (Q3 2025), and 5.62% (Q2 2025).