Werner Enterprises (WERN) FCF Payout Ratio (2009 - 2026)
Werner Enterprises (WERN) posted FCF Payout Ratio of 0.1 for Q1 2026, up 6.99% sequentially from 0.1 in Q4 2025, and down 72.44% YoY from 0.38 in Q1 2025.
Werner Enterprises (WERN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Werner Enterprises has reported FCF Payout Ratio for 18 years, with the latest figure at 0.1 in Q1 2026.
- Quarterly FCF Payout Ratio fell 72.44% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.14 (up 152.68% YoY) and the FY2025 annual result came in at 0.19, up 145.04% from the prior year.
- FCF Payout Ratio rose to 0.1 in Q1 2026 per WERN's latest filing, from 0.1 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.38 in Q1 2025 and troughed at 0.89 in Q4 2024.
- A 5-year average of 0.03 and a median of 0.06 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio tumbled 1186.29% in 2024, then soared 823.5% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.06 in 2022, then surged by 40.03% to 0.08 in 2023, then sank by 1186.29% to 0.89 in 2024, then soared by 110.95% to 0.1 in 2025, then advanced by 6.99% to 0.1 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.1, 0.1, and 0.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 0.31 |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | - |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -0.12 |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 0.57 |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 0.30 |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | - |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 0.02 |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 0.15 |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.10 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.38 |
| Dec 31, 2024 | -0.89 |
| Sep 30, 2024 | -0.03 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.13 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | -0.03 |
| Mar 31, 2023 | 0.05 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | -0.08 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.12 |