Werner Enterprises WERN
NASDAQ WERN
$38.59 -0.30 (-0.77%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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