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
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%