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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Werner Enterprises (WERN) FCF Payout Ratio (2016 - 2025)

Werner Enterprises (WERN) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.1 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 110.95% to 0.1 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.19 through Dec 2025, up 145.04% year-over-year, with the annual reading at 0.19 for FY2025, 145.04% up from the prior year.
  • FCF Payout Ratio hit 0.1 in Q4 2025 for Werner Enterprises, down from 0.24 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 0.89 in Q4 2024.
  • Historically, FCF Payout Ratio has averaged 0.12 across 5 years, with a median of 0.07 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: surged 1565.86% in 2023 and later plummeted 1186.29% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.02 in 2021, then soared by 166.96% to 0.06 in 2022, then surged by 40.03% to 0.08 in 2023, then tumbled by 1186.29% to 0.89 in 2024, then soared by 110.95% to 0.1 in 2025.
  • Business Quant data shows FCF Payout Ratio for WERN at 0.1 in Q4 2025, 0.24 in Q3 2025, and 0.23 in Q2 2025.