Werner Enterprises (WERN) FCF Margin (2010 - 2026)
Werner Enterprises (WERN) posted FCF Margin of 9.99% for Q1 2026, up 145.05% sequentially from 22.18% in Q4 2025, and up 917.0% YoY from 0.98% in Q1 2025.
Werner Enterprises (WERN) FCF Margin (2010 - 2026) Analysis & Trends
Werner Enterprises (WERN) has 17 years of FCF Margin data on file, last reported at 9.99% in Q1 2026.
- Quarterly FCF Margin rose 917.0% year-over-year to 9.99% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.21% (up 515.0% YoY) and the FY2025 annual result came in at 2.3%, up 47.0% from the prior year.
- FCF Margin grew to 9.99% in Q1 2026 per WERN's latest filing, from 22.18% in the prior quarter.
- The five-year high for FCF Margin was 19.56% in Q1 2023, with the low at 37.01% in Q3 2022.
- Average FCF Margin over 5 years is 1.95%, with a median of 4.45% recorded in 2025.
- Year-over-year, FCF Margin sank 7303 bps in 2022 and soared 4482 bps in 2024.
- Werner Enterprises' FCF Margin stood at 1.32% in 2022, then jumped by 558 bps to 6.04% in 2023, then slumped by 121 bps to 1.29% in 2024, then slumped by 1614 bps to 22.18% in 2025, then jumped by 145 bps to 9.99% in 2026.
- Business Quant data shows WERN's FCF Margin at 9.99% in Q1 2026, 22.18% in Q4 2025, and 4.45% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 7.57% |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 23.31% |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 3.44% |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 0.68% |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 9.12% |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 3.95% |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -1.68% |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -0.12% |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 9.99% |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 2.85% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |