Friday 6 November 2026 Export HTLD’s income statement to Excel — free account

Heartland Express, Inc.

Heartland Express, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $805.7 million, down 23.1% from fiscal 2024.

Revenue: −12.5%
EPS: +200.0%
Free cash flow: +144.9%
Total debt: −30.5%

Quarter to June 2026, against a year earlier

10.12 0.03 −0.30%

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Market cap: $784.9M
P/E: 0.0×
Fwd P/E: 88.0×
Dividend yield: 0.79%
F-score: 5/9
Altman Z: 2.62
Beneish M: −3.24
Dividend safety: 57/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	5	4	5	6	7	7	6	7	5	7
P/E ratio Full definition →	0.00	0.00	77.39	9.22	16.82	20.80	23.65	20.80	25.98	30.16
P/S ratio Full definition →	0.87	0.84	0.91	1.27	2.20	2.28	2.89	2.47	3.24	2.79
Altman Z-Score Full definition →	2.62	2.85	2.96	2.78	6.62	6.36	7.25	7.45	7.85	7.00
Altman Z″-Score (non-manufacturers) Full definition →	4.16	4.14	4.09	4.20	8.94	7.91	7.70	8.59	7.02	7.04
P/FCF ratio Full definition →	11.15	9.03	11.71	5.95	11.06	21.77	22.85	13.96	26.97	13.46
P/Operating CF Full definition →	47.06	23.38	26.97	14.98	48.28	32.12	46.65	39.78	60.92	48.01
Beneish M-Score Full definition →	(3.24)	(3.19)	(2.91)	(2.45)	(2.67)	(3.13)	(2.57)	(3.20)	(2.14)	(3.42)
Dividend Safety Score Full definition →	57	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.93	1.07	1.27	1.44	1.84	2.03	2.52	2.45	3.43	3.38
Price to Tangible BV Full definition →	1.94	2.17	2.48	2.85	2.49	2.77	3.53	3.21	4.63	4.34
EV/Sales Full definition →	1.05	1.02	1.14	1.65	2.03	2.19	2.85	2.24	3.16	2.62
EV/EBITDA Full definition →	8.28	6.60	5.66	4.95	5.89	6.93	8.72	7.17	11.46	8.36
EV/Operating CF Full definition →	9.46	7.42	8.30	8.19	10.00	7.90	11.63	9.35	17.51	10.30
EV/FCF Full definition →	13.39	10.95	14.60	7.71	10.20	20.88	22.54	12.69	26.28	12.64
Quick Ratio Full definition →	0.85	0.89	1.14	1.23	3.00	2.38	2.11	3.26	1.94	2.75
Current Ratio Full definition →	1.04	1.08	1.37	1.47	3.26	2.72	2.39	3.59	2.27	3.08
Net Debt/EBITDA Full definition →	1.33	1.10	1.08	1.09	(0.75)	(0.56)	(0.39)	(0.84)	(0.45)	(0.67)
Debt/Assets Full definition →	12.93%	14.37%	19.26%	23.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.20	0.23	0.34	0.47	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.64	0.74	0.76	0.75	0.65	0.70	0.70	0.77	0.80	0.83
Operating CF/Net income Full definition →	(1.70)	(4.86)	11.19	1.46	1.56	2.53	2.01	2.02	1.46	2.76
Capex/Depreciation Full definition →	(0.16)	(0.25)	(0.36)	0.09	(0.02)	(1.01)	(0.70)	(0.38)	(0.35)	(0.27)
Interest Coverage Full definition →	(5.00)	(1.15)	1.75	22.02	—	—	89.62	—	363.11	177.90
ROE Full definition →	(6.65%)	(3.52%)	1.72%	16.88%	10.92%	10.05%	11.22%	12.21%	13.91%	11.56%
ROA Full definition →	(4.15%)	(2.09%)	0.93%	10.28%	8.43%	7.65%	8.56%	9.11%	9.84%	7.65%
ROIC Full definition →	(4.03%)	(1.26%)	2.35%	9.77%	11.57%	9.56%	9.69%	12.35%	7.95%	14.17%
Return on Tangible Assets Full definition →	(7.81%)	(3.84%)	1.59%	12.77%	12.21%	10.71%	11.87%	12.73%	13.96%	10.36%
Average Days of Receivables Full definition →	34.12	32.63	34.13	53.90	34.20	31.44	34.91	29.36	42.48	30.72
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.33%	6.80%	5.56%	5.25%	5.67%	5.76%	5.27%	5.50%	5.84%	6.53%
Intangible Assets out of Total Assets Full definition →	0.33	0.31	0.28	0.25	0.21	0.20	0.22	0.18	0.19	0.15
Share Based Compensation of Revenue Full definition →	0.27%	0.10%	0.13%	0.14%	0.19%	0.32%	0.35%	0.09%	0.08%	0.00%
Graham Net Nets Full definition →	(0.46)	(0.43)	(0.43)	(0.47)	0.02	(0.02)	(0.04)	0.03	(0.02)	(0.02)
Graham Number Full definition →	0.00	0.00	6.66	20.30	14.34	13.20	12.93	12.17	11.88	9.64
Earnings Yield Full definition →	(7.53%)	(3.30%)	1.29%	10.84%	5.95%	4.81%	4.23%	4.81%	3.85%	3.32%
Free Cash Flow Yield Full definition →	8.97%	11.07%	8.54%	16.81%	9.04%	4.59%	4.38%	7.17%	3.71%	7.43%
Revenue per Share Full definition →	10.35	13.30	15.28	12.26	7.63	7.93	7.28	7.41	7.29	7.36
Operating CF per Share Full definition →	1.15	1.83	2.09	2.47	1.55	2.20	1.79	1.78	1.32	1.87
Capex per Share Full definition →	(0.34)	(0.59)	(0.90)	0.15	(0.03)	(1.37)	(0.86)	(0.47)	(0.44)	(0.35)
Free Cash Flow per Share Full definition →	0.81	1.24	1.19	2.62	1.52	0.83	0.92	1.31	0.88	1.52
Cash per Share Full definition →	0.24	0.16	0.36	0.63	1.98	1.40	0.94	1.96	0.90	1.54
Shareholders Equity per Share Full definition →	9.70	10.45	10.95	10.84	9.14	8.90	8.35	7.48	6.90	6.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.70	10.45	10.95	10.84	9.14	8.90	8.35	7.48	6.90	6.07
Free Cash Flow Full definition →	63.06	97.81	93.99	206.90	120.96	67.67	75.53	108.02	73.00	126.97
Working Capital Full definition →	4.44	9.89	45.80	73.03	161.63	121.97	88.41	167.81	95.51	136.58
Capital Expenditures Full definition →	(26.25)	(46.54)	(71.28)	12.18	(2.46)	(111.18)	(70.84)	(38.52)	(36.54)	(28.81)
Net Current Asset Value Full definition →	(321.70)	(382.14)	(475.11)	(584.23)	31.78	(33.83)	(62.46)	42.26	(43.65)	(30.29)
EV/EBIT Full definition →	0.00	0.00	32.38	8.46	11.71	15.12	18.06	15.27	30.19	18.75
Capex to Sales Full definition →	0.03	0.04	0.06	(0.01)	0.00	0.17	0.12	0.06	0.06	0.05
Price to Operating Income Full definition →	0.00	0.00	25.97	6.53	12.70	15.77	18.30	16.79	30.99	19.97
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.24	0.23	0.14	0.21	0.20	0.19	0.25	0.23	0.26
Cash ROIC Full definition →	6.80%	9.52%	7.94%	15.87%	13.67%	8.07%	9.92%	13.89%	11.23%	20.02%
Accounts Receivable Turnover Full definition →	9.54	10.14	9.44	9.69	10.80	11.46	11.24	10.20	9.93	10.20
Accounts Payable Turnover Full definition →	16.82	20.67	17.18	15.24	22.53	32.58	34.65	30.84	30.00	37.55
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	21.11	17.08	15.98	36.09	19.99	12.00	10.78	10.02	13.08	12.09
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	84.49	103.28	127.93	99.93	56.24	56.33	53.10	59.91	61.13	60.12
Average Payables Full definition →	34.42	36.57	50.24	41.63	16.64	11.91	10.81	12.46	13.36	9.94
Average Assets Full definition →	1,262.90	1,421.92	1,589.57	1,299.02	939.86	925.05	852.57	797.67	763.68	737.13
Average Common Equity Full definition →	788.96	843.93	860.37	791.29	725.72	704.50	650.32	595.31	540.24	487.88

Show all line items

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