Old Dominion Freight Line (LTS:0A7P) FCF Margin % : 13.86% (As of Sep. 2024)

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What is Old Dominion Freight Line FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Old Dominion Freight Line's Free Cash Flow for the three months ended in Sep. 2024 was $204 Mil. Old Dominion Freight Line's Revenue for the three months ended in Sep. 2024 was $1,470 Mil. Therefore, Old Dominion Freight Line's FCF Margin % for the quarter that ended in Sep. 2024 was 13.86%.

As of today, Old Dominion Freight Line's current FCF Yield % is 2.26%.

The historical rank and industry rank for Old Dominion Freight Line's FCF Margin % or its related term are showing as below:

LTS:0A7P' s FCF Margin % Range Over the Past 10 Years
Min: 0.86 Med: 10 Max: 17.63
Current: 16.69

During the past 13 years, the highest FCF Margin % of Old Dominion Freight Line was 17.63%. The lowest was 0.86%. And the median was 10.00%.

LTS:0A7P's FCF Margin % is ranked better than
79.81% of 966 companies
in the Transportation industry
Industry Median: 3.85 vs LTS:0A7P: 16.69

Old Dominion Freight Line FCF Margin % Historical Data

The historical data trend for Old Dominion Freight Line's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Old Dominion Freight Line FCF Margin % Chart

Old Dominion Freight Line Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.28

17.63

12.60

14.64

13.84

Old Dominion Freight Line Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															16.98	22.12	20.85	9.99	13.86

Competitive Comparison of Old Dominion Freight Line's FCF Margin %

For the Trucking subindustry, Old Dominion Freight Line's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Old Dominion Freight Line's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Old Dominion Freight Line's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Old Dominion Freight Line's FCF Margin % falls into.

Old Dominion Freight Line FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Old Dominion Freight Line's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	811.826	/	5866.152
	=	13.84 %

Old Dominion Freight Line's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	203.715	/	1470.211
	=	13.86 %

Old Dominion Freight Line FCF Margin % Related Terms

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Old Dominion Freight Line Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Old Dominion Freight Line Inc (LTS:0A7P) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ODFL:USA ODFL:Mexico ODF:Germany ODF:Germany O1DF34:Brazil

Address

500 Old Dominion Way, Thomasville, NC, USA, 27360

Website

https://www.odfl.com

Old Dominion Freight Line is the second-largest less-than-truckload carrier in the United States, with more than 250 service centers and 11,000-plus tractors. It is one of the most disciplined and efficient providers in the trucking industry, and its profitability and capital returns are head and shoulders above its peers. Strategic initiatives revolve around boosting network density through market share gains and maintaining industry-leading service (including ultralow cargo claims) via steadfast infrastructure investment.

Old Dominion Freight Line Headlines

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