Werner Enterprises (WERN) FCF Payout Ratio (2009 - 2026)
Werner Enterprises' (WERN) quarterly FCF Payout Ratio came in at 0.15 in Q2 2026, up 174.78% year-over-year from 0.06 in Q2 2025, and down 43.95% quarter-over-quarter from 0.27 in Q1 2026.
Analysis
Werner Enterprises (WERN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Werner Enterprises has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.15 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 174.78% year-over-year to 0.15; the TTM figure through Jun 2026 stood at 0.63 (up 317.02% YoY), while the FY2025 annual figure was 0.5, down 19.22% from the prior year.
- FCF Payout Ratio came in at 0.15 for Q2 2026 at Werner Enterprises, down from 0.27 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.62 in Q1 2023 to a low of 0.98 in Q3 2025.
- Average FCF Payout Ratio over 5 years is 0.0, with a median of 0.1 recorded in 2022.
- Year-over-year, FCF Payout Ratio jumped 1565.86% in 2023 and tumbled 730.76% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.72 in 2022, then soared by 124.71% to 0.18 in 2023, then sank by 595.65% to 0.89 in 2024, then jumped by 59.81% to 0.36 in 2025, then surged by 143.02% to 0.15 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.15 in Q2 2026, 0.27 in Q1 2026, and 0.36 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | 0.31 |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | 0.17 |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | - |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | - |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | 0.57 |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 0.12 |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | - |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 0.30 |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 0.02 |
| 10 | Werner Enterprises | 2.31 Bn | 2.26 Bn | - | 0.15 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | 0.27 |
| Dec 31, 2025 | -0.36 |
| Sep 30, 2025 | -0.98 |
| Jun 30, 2025 | -0.20 |
| Mar 31, 2025 | 1.48 |
| Dec 31, 2024 | -0.89 |
| Sep 30, 2024 | -0.12 |
| Jun 30, 2024 | -0.28 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | -0.09 |
| Jun 30, 2023 | -0.10 |
| Mar 31, 2023 | 1.62 |
| Dec 31, 2022 | -0.72 |
| Sep 30, 2022 | -0.09 |
| Jun 30, 2022 | -0.19 |
| Mar 31, 2022 | 0.10 |
| Dec 31, 2021 | 1.95 |
| Sep 30, 2021 | -0.21 |