WERN (Werner Enterprises) FCF Margin %: 3.79% (As of Mar. 2026)


WERN Werner Enterprises Inc WERN
85 GF Score
Price $42.20
GF Value $38.89
Valuation Fairly Valued
! 12 Warning Signs
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What is Werner Enterprises FCF Margin %?

Werner Enterprises WERN +2.95% 85 FCF Margin % is 3.79% as of Mar. 2026. GuruFocus rates WERN with a GF Score™ of 85/100 and a GF Value™ of $38.89 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,006 Transportation companies, Werner Enterprises ranks worse than 70.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Werner Enterprises's Free Cash Flow for the three months ended in Mar. 2026 was $31 Mil. Werner Enterprises's Revenue for the three months ended in Mar. 2026 was $809 Mil. Therefore, Werner Enterprises's FCF Margin % for the quarter that ended in Mar. 2026 was 3.79%.

As of today, Werner Enterprises's current FCF Yield % is -1.73%.

The historical rank and industry rank for Werner Enterprises's FCF Margin % or its related term are showing as below:

WERN' s FCF Margin % Range Over the Past 10 Years
Min: -11.36   Med: -2.04   Max: 1.38
Current: -1.42


During the past 13 years, the highest FCF Margin % of Werner Enterprises was 1.38%. The lowest was -11.36%. And the median was -2.04%.

WERN's FCF Margin % is ranked worse than
70.38% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs WERN: -1.42


Werner Enterprises FCF Margin % Related Terms


Werner Enterprises FCF Margin % Historical Data

* Premium members only.

The historical data trend for Werner Enterprises'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.

Werner Enterprises FCF Margin % Chart

Werner Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.39 -1.78 -3.79 -2.77 -2.30

Werner Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 -5.62 -1.11 -3.19 3.79

WERN vs ARCB, MRTN, HTLD: FCF Margin % Comparison

For the Trucking subindustry, Werner Enterprises'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.


Werner Enterprises FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Werner Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Werner Enterprises's FCF Margin % falls into.


WERN
85GF Score
Werner Enterprises Inc WERN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Werner Enterprises FCF Margin % Calculation

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

Werner Enterprises's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-68.534/2974.396
=-2.30 %

Werner Enterprises's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=30.662/808.61
=3.79 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.79% mean?
Werner Enterprises (WERN) has a FCF Margin % of 3.79% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Werner Enterprises and its competitors. According to the industry distribution chart, Werner Enterprises ranks #708 out of 1006 companies in the Transportation industry, placing it in the top 70.4%.
Is Werner Enterprises' FCF Margin % too high?
Werner Enterprises' current FCF Margin % is 3.79%. The Transportation industry median FCF Margin % is 4.38. Werner Enterprises' value of 3.79% is 13.5% below this industry median. Based on the distribution chart, Werner Enterprises ranks #708 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, Werner Enterprises has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Werner Enterprises' FCF Margin % compare to ARCB and MRTN?
According to the Transportation industry distribution chart, Werner Enterprises ranks #708 out of 1006 companies for FCF Margin %. This places Werner Enterprises in the lower half of its industry. The industry median FCF Margin % is 4.38. Werner Enterprises' value of 3.79% is 13.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Werner Enterprises's current FCF Margin % of 3.79% is 13.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Werner Enterprises and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Werner Enterprises's current FCF Margin % is 3.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Werner Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Werner Enterprises (WERN) is currently considered Fairly Valued. The stock's GF Value™ is $38.89, compared to a current price of $42.20 — trading 8.5% above its estimated fair value. The current FCF Margin % is 3.79% and 13.5% below the Transportation industry median of 4.38. Werner Enterprises' overall GF Score™ is 85/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Werner Enterprises (WERN), the current FCF Margin % is 3.79% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Werner Enterprises (WERN) Overvalued in 2026?

Based on GuruFocus' analysis, Werner Enterprises stock appears to be overvalued. The current stock price of $42.20 is trading 8.5% above its estimated GF Value™ of $38.89. GuruFocus considers Werner Enterprises to be Fairly Valued.

Key valuation signals for WERN:

  • FCF Margin %: 3.79%
  • GF Value™: $38.89 vs. price of $42.20 (8.5% above fair value)
  • GF Score™: 85/100 with 12 warning signs
  • Industry Position: 13.5% below the Transportation median (#708 of 1006)

No single metric tells the full story. See the WERN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Werner Enterprises Business Description

Other Exchanges WE1:Germany
Address 14507 Frontier Road, Post Office Box 45308, Omaha, NE, USA, 68145-0308
Werner Enterprises Inc is a transportation and logistics company engaged in transporting truckload shipments of general commodities in both interstate and intrastate commerce. The company has two reportable segments - Truckload Transportation Services and Werner Logistics. It derives majority of its revenue from full-truckload transportation services and geographically from United States.
85GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.20
Price
$38.89
GF Value