stockrow
Friday 6 November 2026
Export HTLD’s income statement to Excel — free account
Heartland Express, Inc.
HTLD Industrials Trucking
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
10.08
0.07
−0.69%
Follow HTLD
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 5 | 4 |
+8 more TTM periods Free account |
| (2.85%) | (5.58%) | (6.65%) | (4.35%) | ||
| (1.78%) | (3.44%) | (4.15%) | (2.66%) | ||
ROIC |
(1.27%) | (3.35%) | (4.00%) | (2.26%) | |
Return on Tangible Assets |
(3.43%) | (6.60%) | (7.81%) | (4.94%) | |
Average Days of Receivables |
38.00 | 37.26 | 34.12 | 33.92 | |
Free Cash Flow per Share |
1.41 | 1.12 | 0.81 | 0.51 | |
Free Cash Flow |
108.91 | 86.94 | 63.06 | 39.78 | |
Capital Expenditures |
30.41 | 0.31 | (26.25) | (72.38) | |
| Other line items | |||||
Cash ROIC |
11.42% | 9.21% | 6.76% | 4.00% | |
Accounts Receivable Turnover |
8.96 | 8.82 | 9.54 | 9.55 | |
Accounts Payable Turnover |
11.83 | 10.49 | 16.82 | 15.16 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23.95 | 27.48 | 21.11 | 23.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | (0.22) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.81% | 9.87% | 9.33% | 8.24% | |
Share Based Compensation of Revenue |
0.26% | 0.22% | 0.27% | 0.19% | |
Interest Coverage |
(1.77) | (4.32) | (5.00) | (2.70) | |
Operating CF/Net income |
(3.57) | (2.00) | (1.70) | (3.22) | |
Depreciation/Fixed assets |
0.25 | 0.24 | 0.24 | 0.24 | |
Capex/Depreciation |
0.21 | 0.00 | (0.16) | (0.44) | |
Revenue per Share |
9.51 | 9.84 | 10.35 | 11.22 | |
Operating CF per Share |
1.01 | 1.12 | 1.15 | 1.45 | |
Capex per Share |
0.39 | 0.00 | (0.34) | (0.93) | |
Capex to Sales |
(0.04) | 0.00 | 0.03 | 0.08 |
Columns are period end dates