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
DateValue
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