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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 Payout Ratio (2016 - 2025)

Werner Enterprises' FCF Payout Ratio history spans 15 years, with the latest figure at 0.36 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 1094.75% year-over-year to 0.36; the TTM value through Dec 2025 reached 0.5, down 19.22%, while the annual FY2025 figure was 0.5, 19.22% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.36 at Werner Enterprises, up from 0.98 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.62 in Q1 2023 and bottomed at 0.98 in Q3 2025.
  • The 5-year median for FCF Payout Ratio is 0.04 (2023), against an average of 0.09.
  • The largest annual shift saw FCF Payout Ratio skyrocketed 1565.86% in 2023 before it plummeted 2443.28% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.28 in 2021, then skyrocketed by 125.35% to 0.07 in 2022, then soared by 155.0% to 0.18 in 2023, then tumbled by 116.68% to 0.03 in 2024, then crashed by 1094.75% to 0.36 in 2025.
  • Per Business Quant, the three most recent readings for WERN's FCF Payout Ratio are 0.36 (Q4 2025), 0.98 (Q3 2025), and 0.2 (Q2 2025).