Old Dominion Freight Line, Inc.
ODFL Industrials Trucking
Old Dominion Freight Line, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, down 5.48% from fiscal 2024. In the quarter to June 2026, revenue grew 10.4%, EPS grew 33.1%, free cash flow grew 124.0% and total debt fell 88.2%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years.
Follow ODFL
Old Dominion Freight Line, Inc. (ODFL) Free cash flow margin
Old Dominion Freight Line, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 21.3%, up 3.1 percentage points from fiscal 2025 (18.3%). Over the past ten years it has ranged from 3.91% (fiscal 2015) to 18.3% (fiscal 2025) — the current reading is the highest in ten years. That is above the Trucking industry median of 5.45% and above the Industrials sector median of 2.43%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.3% | 2.64 |
| FY2024 | 15.6% | 0.95 |
| FY2023 | 14.7% | (0.32) |
| FY2022 | 15.0% | 2.01 |
| FY2021 | 13.0% | (4.74) |
| FY2020 | 17.7% | 5.30 |
| FY2019 | 12.4% | 4.54 |
| FY2018 | 7.88% | 2.92 |
| FY2017 | 4.96% | (0.33) |
| FY2016 | 5.29% | 1.38 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ODFL Old Dominion Freight Line, Inc. | 21.3% |
| KNX Knight-Swift Transportation Holdings Inc. compare | 10.4% |
| TFII TFI International Inc. compare | 8.80% |
| SAIA Saia, Inc. compare | 8.25% |
| XPO XPO, Inc. compare | 7.58% |
| WERN Werner Enterprises, Inc. compare | 5.46% |
| SNDR Schneider National, Inc. compare | 5.44% |
| ARCB ArcBest Corporation compare | 4.93% |
| RXO RXO INC compare | −1.23% |
| Trucking industry median | 5.45% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ODFL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement