Heartland Express Ratios (2009-2025) | HTLD

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	96.36%	96.62%	83.45%	82.87%	80.36%	93.48%	94.85%	94.57%	94.59%	83.71%	81.08%	41.61%	94.22%	95.11%	83.15%	56.97%	94.15%	83.98%	82.66%	44.39%
EBT Margin (Quarter)	12.08%	17.86%	21.92%	17.99%	14.90%	55.99%	12.02%	5.77%	5.23%	3.50%	-4.48%	1.84%	-7.15%	-1.46%	-4.28%	-0.91%	-8.15%	-7.22%	-5.05%	-14.02%
EBIT Margin (Quarter)	11.99%	17.75%	21.80%	17.89%	14.80%	55.94%	12.68%	7.37%	6.92%	5.30%	-2.52%	3.89%	-5.32%	0.10%	-2.75%	0.42%	-6.79%	-5.90%	-3.69%	-12.74%
EBITDA Margin (Quarter)	9.01%	13.46%	16.03%	13.72%	11.09%	40.95%	8.91%	4.36%	3.81%	2.54%	-3.63%	1.85%	-5.59%	-1.27%	-3.57%	-0.76%	-6.32%	-5.16%	-4.21%	-10.84%
Operating Margin (Quarter)	11.99%	17.75%	21.80%	17.89%	14.80%	55.94%	12.68%	7.37%	6.92%	5.30%	-2.52%	3.89%	-5.32%	0.10%	-2.75%	0.42%	-6.79%	-5.90%	-3.69%	-12.74%
Net Margin (Quarter)	9.01%	13.46%	16.03%	13.72%	11.09%	40.95%	8.91%	4.36%	3.81%	2.54%	-3.63%	1.85%	-5.59%	-1.27%	-3.57%	-0.76%	-6.32%	-5.16%	-4.21%	-10.84%
FCF Margin (Quarter)	16.85%	19.91%	23.64%	14.82%	10.29%	22.32%	18.49%	-20.84%	19.46%	-24.54%	-14.12%	3.30%	9.68%	14.35%	11.11%	-24.60%	1.04%	-6.08%	36.89%	9.25%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	950.30M	953.20M	957.63M	943.41M	937.83M	1,030.16M	1,407.39M	1,685.54M	1,641.00M	1,604.59M	1,586.09M	1,542.58M	1,481.07M	1,432.96M	1,387.44M	1,347.82M	1,339.45M	1,322.04M	1,278.49M	1,224.62M
Equity Average (Quarter)	723.38M	732.09M	725.29M	717.96M	734.82M	780.22M	829.40M	848.18M	861.05M	869.78M	867.03M	863.20M	857.02M	842.78M	831.26M	824.17M	815.16M	797.23M	781.18M	765.47M
Invested Capital (Quarter)	722.42M	741.77M	708.82M	727.10M	742.53M	852.64M	858.54M	1,235.91M	879.93M	885.53M	870.26M	1,144.95M	857.78M	845.41M	834.48M	1,010.51M	818.46M	797.82M	783.47M	909.38M
Asset Utilization Ratio (Quarter)	0.66	0.66	0.64	0.64	0.65	0.62	0.54	0.57	0.70	0.79	0.81	0.78	0.77	0.78	0.78	0.78	0.74	0.71	0.68	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)						603.76	14.82	4.34	3.77	2.66	-1.23	1.80	-2.71	0.06	-1.68	0.29	-4.80	-4.19	-2.49	-9.08
Debt to Equity (Quarter)						0.01	0.55	0.48	0.42	0.40	0.40	0.35	0.31	0.28	0.25	0.24	0.25	0.25	0.24	0.21
Debt Ratio (Quarter)						0.01	0.27	0.25	0.23	0.22	0.22	0.20	0.18	0.17	0.15	0.15	0.15	0.15	0.15	0.13
Equity Ratio (Quarter)	0.76	0.78	0.74	0.78	0.78	0.73	0.49	0.51	0.54	0.55	0.55	0.57	0.58	0.59	0.61	0.62	0.60	0.61	0.62	0.63
Times Interest Earned (Quarter)						603.76	14.82	4.34	3.77	2.66	-1.23	1.80	-2.71	0.06	-1.68	0.29	-4.80	-4.19	-2.49	-9.08
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	0.05	1.14	1.94	0.10	0.04	0.03	-0.04	0.02	-0.02	-0.04	0.35	0.06	0.04	0.05	-0.03	0.69	-0.12	0.02	0.09
Valuation
Enterprise Value (Quarter)	-148.21M	-167.24M	-180.37M	-157.74M	-187.09M	-171.88M	-64.82M	-49.46M	-55.51M	-46.25M	-20.10M	-28.12M	-23.82M	-23.86M	-30.74M	-12.81M	-23.87M	-22.88M	-32.69M	-18.48M
Return Ratios
Return on Sales (Quarter)	0.09%	0.13%	0.16%	0.14%	0.11%	0.41%	0.09%	0.04%	0.04%	0.03%	-0.04%	0.02%	-0.06%	-0.01%	-0.04%	-0.01%	-0.06%	-0.05%	-0.04%	-0.11%
Return on Capital Employed (Quarter)	0.11%	0.11%	0.12%	0.12%	0.13%	0.21%	0.15%	0.12%	0.13%	0.07%	0.04%	0.03%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.05%
Return on Invested Capital (Quarter)	0.10%	0.10%	0.10%	0.11%	0.11%	0.17%	0.16%	0.13%	0.13%	0.08%	0.05%	0.03%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.05%
Return on Assets (Quarter)	0.08%	0.08%	0.08%	0.08%	0.09%	0.13%	0.10%	0.08%	0.08%	0.04%	0.02%	0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-0.04%
Return on Equity (Quarter)	0.10%	0.10%	0.11%	0.11%	0.11%	0.18%	0.17%	0.16%	0.15%	0.07%	0.03%	0.02%	-0.02%	-0.03%	-0.03%	-0.04%	-0.03%	-0.04%	-0.04%	-0.07%

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Heartland Express Ratios (2009-2025) | HTLD

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