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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)

Historic FCF Margin for Werner Enterprises (WERN) over the last 16 years, with Q3 2025 value amounting to 1.11%.

  • Werner Enterprises' FCF Margin rose 87400.0% to 1.11% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.83%, marking a year-over-year decrease of 10400.0%. This contributed to the annual value of 2.77% for FY2024, which is 10200.0% up from last year.
  • Werner Enterprises' FCF Margin amounted to 1.11% in Q3 2025, which was up 87400.0% from 5.62% recorded in Q2 2025.
  • Werner Enterprises' FCF Margin's 5-year high stood at 10.64% during Q1 2022, with a 5-year trough of 11.56% in Q3 2023.
  • Moreover, its 5-year median value for FCF Margin was 1.32% (2022), whereas its average is 2.3%.
  • As far as peak fluctuations go, Werner Enterprises' FCF Margin plummeted by -159500bps in 2021, and later surged by 87400bps in 2025.
  • Quarter analysis of 5 years shows Werner Enterprises' FCF Margin stood at 0.54% in 2021, then plummeted by -345bps to 1.32% in 2022, then skyrocketed by 558bps to 6.04% in 2023, then crashed by -121bps to 1.29% in 2024, then grew by 14bps to 1.11% in 2025.
  • Its FCF Margin stands at 1.11% for Q3 2025, versus 5.62% for Q2 2025 and 0.82% for Q1 2025.