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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 (WERN) has disclosed FCF Margin for 16 consecutive years, with 11.71% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1300.0% to 11.71% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.1% through Dec 2025, up 887.0% year-over-year, with the annual reading at 6.1% for FY2025, 887.0% up from the prior year.
  • FCF Margin hit 11.71% in Q4 2025 for Werner Enterprises, up from 4.45% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 48.07% in Q4 2021 to a low of 44.59% in Q4 2022.
  • Historically, FCF Margin has averaged 5.37% across 5 years, with a median of 6.52% in 2022.
  • Biggest five-year swings in FCF Margin: soared 9474bps in 2021 and later tumbled -9266bps in 2022.
  • Year by year, FCF Margin stood at 48.07% in 2021, then crashed by -193bps to 44.59% in 2022, then soared by 130bps to 13.24% in 2023, then plummeted by -110bps to 1.29% in 2024, then soared by 1005bps to 11.71% in 2025.
  • Business Quant data shows FCF Margin for WERN at 11.71% in Q4 2025, 4.45% in Q3 2025, and 5.0% in Q2 2025.