Werner Enterprises (WERN) FCF Payout Ratio (2009 - 2026)
Werner Enterprises recorded quarterly FCF Payout Ratio of 0.1 in Q1 2026, up 302.62% quarter-over-quarter from 0.05 in Q4 2025, and down 92.98% year-over-year from 1.48 in Q1 2025.
Werner Enterprises' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.1 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 92.98% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 5.29 (up 2331.25% YoY), while the FY2025 annual figure was 0.5, down 19.22% from the prior year.
- FCF Payout Ratio came in at 0.1 for Q1 2026 at Werner Enterprises, up from 0.05 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.97 in Q4 2022 to a low of 0.89 in Q4 2024.
- A 5-year average of 0.2 and a median of 0.07 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 1766.24% in 2022 and tumbled 595.65% in 2024, its largest moves.
- Werner Enterprises' FCF Payout Ratio stood at 1.97 in 2022, then tumbled by 90.93% to 0.18 in 2023, then slumped by 595.65% to 0.89 in 2024, then jumped by 94.22% to 0.05 in 2025, then soared by 302.62% to 0.1 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.1, 0.05, and 0.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 0.19 |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | - |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 2.62 |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 0.31 |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | - |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -2.19 |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 0.10 |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 0.82 |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | -0.05 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 1.48 |
| Dec 31, 2024 | -0.89 |
| Sep 30, 2024 | -0.03 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.13 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | -0.09 |
| Jun 30, 2023 | -0.03 |
| Mar 31, 2023 | 0.05 |
| Dec 31, 2022 | 1.97 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.03 |
| Jun 30, 2021 | -0.06 |
| Mar 31, 2021 | 0.05 |
| Dec 31, 2020 | 0.02 |
| Sep 30, 2020 | -0.10 |
| Jun 30, 2020 | 0.15 |
| Mar 31, 2020 | 0.08 |
| Dec 31, 2019 | 0.13 |
| Sep 30, 2019 | -0.26 |
| Jun 30, 2019 | -7.16 |
| Mar 31, 2019 | 0.34 |
| Dec 31, 2018 | 0.01 |
| Sep 30, 2018 | -0.18 |
| Jun 30, 2018 | -0.06 |
| Mar 31, 2018 | 0.90 |
| Dec 31, 2017 | 0.02 |
| Sep 30, 2017 | -0.03 |
| Jun 30, 2017 | 0.05 |
| Mar 31, 2017 | 0.05 |
| Dec 31, 2016 | 0.01 |
| Sep 30, 2016 | -0.01 |
| Jun 30, 2016 | 0.06 |
| Mar 31, 2016 | 0.05 |
| Dec 31, 2015 | -0.01 |
| Sep 30, 2015 | 0.04 |
| Jun 30, 2015 | 0.06 |
| Mar 31, 2015 | 0.03 |
| Dec 31, 2014 | -0.01 |
| Sep 30, 2014 | 0.02 |
| Jun 30, 2014 | -0.05 |
| Mar 31, 2014 | 0.06 |
| Dec 31, 2013 | -49.00 |
| Sep 30, 2013 | -0.15 |
| Jun 30, 2013 | 2.70 |
| Mar 31, 2013 | 0.08 |
| Dec 31, 2012 | 1.77 |
| Sep 30, 2012 | 0.06 |
| Jun 30, 2012 | 0.06 |
| Mar 31, 2012 | 0.05 |
| Dec 31, 2011 | -1.35 |
| Sep 30, 2011 | 0.23 |
| Jun 30, 2011 | -0.09 |
| Mar 31, 2011 | 0.22 |
| Dec 31, 2010 | 7.12 |
| Sep 30, 2010 | 0.55 |
| Jun 30, 2010 | -0.19 |
| Mar 31, 2010 | 0.07 |
| Dec 31, 2009 | 0.57 |
| Sep 30, 2009 | 0.47 |