Werner Enterprises (WERN) FCF Margin (2010 - 2026)
Werner Enterprises (WERN) posted FCF Margin of 9.99% for Q1 2026, down 14.68% sequentially from 11.71% in Q4 2025, and up 676.0% YoY from 1.29% in Q1 2025.
Werner Enterprises (WERN) FCF Margin (2010 - 2026) Analysis & Trends
Werner Enterprises has reported FCF Margin for 17 years, with the latest figure at 9.99% in Q1 2026.
- Quarterly FCF Margin rose 676.0% year-over-year to 9.99% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.79% (up 1216.0% YoY) and the FY2025 annual result came in at 6.1%, up 887.0% from the prior year.
- FCF Margin eased to 9.99% in Q1 2026 per WERN's latest filing, from 11.71% in the prior quarter.
- Over five years, FCF Margin peaked at 52.69% in Q3 2023 and troughed at 44.59% in Q4 2022.
- A 5-year average of 4.38% and a median of 8.95% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 5783 bps in 2023, then tumbled 8713 bps in 2024.
- Over 5 years, FCF Margin stood at 44.59% in 2022, then soared by 130 bps to 13.24% in 2023, then plunged by 110 bps to 1.29% in 2024, then soared by 1005 bps to 11.71% in 2025, then dropped by 15 bps to 9.99% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 9.99%, 11.71%, and 4.45% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn | 12.59% |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 7.69% |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 14.42% |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | 2.73% |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 5.92% |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 3.74% |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | -2.93% |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 9.89% |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | 5.87% |
| 10 | Marten Transport | 1.20 Bn | 1.09 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.87% |
| Mar 31, 2026 | 9.99% |
| Dec 31, 2025 | 11.71% |
| Sep 30, 2025 | 4.45% |
| Jun 30, 2025 | 5.00% |
| Mar 31, 2025 | 3.23% |
| Dec 31, 2024 | -1.29% |
| Sep 30, 2024 | -34.44% |
| Jun 30, 2024 | 14.94% |
| Mar 31, 2024 | 8.95% |
| Dec 31, 2023 | 13.24% |
| Sep 30, 2023 | 52.69% |
| Jun 30, 2023 | -29.88% |
| Mar 31, 2023 | 19.56% |
| Dec 31, 2022 | -44.59% |
| Sep 30, 2022 | 34.48% |
| Jun 30, 2022 | -12.09% |
| Mar 31, 2022 | 18.48% |
| Dec 31, 2021 | 9.93% |
| Sep 30, 2021 | 9.52% |