Werner Enterprises (WERN) FCF Payout Ratio (2009 - 2026)
Werner Enterprises (WERN) posted FCF Payout Ratio of 0.1 for Q1 2026, up 302.62% sequentially from 0.05 in Q4 2025, and down 92.98% YoY from 1.48 in Q1 2025.
Werner Enterprises (WERN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Werner Enterprises (WERN) has 18 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.
- Quarterly FCF Payout Ratio fell 92.98% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.29 (up 2331.25% YoY) and the FY2025 annual result came in at 0.5, down 19.22% from the prior year.
- FCF Payout Ratio rose to 0.1 in Q1 2026 per WERN's latest filing, from 0.05 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.97 in Q4 2022, with the low at 0.89 in Q4 2024.
- Average FCF Payout Ratio over 5 years is 0.2, with a median of 0.07 recorded in 2022.
- Year-over-year, FCF Payout Ratio surged 1766.24% in 2022 and slumped 595.65% in 2024.
- Werner Enterprises' FCF Payout Ratio stood at 1.97 in 2022, then sank by 90.93% to 0.18 in 2023, then plunged by 595.65% to 0.89 in 2024, then soared by 94.22% to 0.05 in 2025, then surged by 302.62% to 0.1 in 2026.
- Business Quant data shows WERN's FCF Payout Ratio at 0.1 in Q1 2026, 0.05 in Q4 2025, and 0.24 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -0.26 |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 0.19 |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 2.62 |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | - |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 0.31 |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | - |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -2.19 |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 0.10 |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 0.82 |
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 |