HTLD (Heartland Express) FCF Yield %: -5.40 (As of Jul. 16, 2026)

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HTLD Heartland Express Inc HTLD
60 GF Score
Price $15.30
GF Value $7.98
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Heartland Express FCF Yield %?

Heartland Express HTLD +5.37% 60 FCF Yield % is -5.40 as of Jul. 16, 2026. GuruFocus rates HTLD with a GF Score™ of 60/100 and a GF Value™ of $7.98 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,008 Transportation companies, Heartland Express ranks worse than 79.96% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Heartland Express's Trailing 12-Month Free Cash Flow is $-64.0 Mil, and Market Cap is $1,185.6 Mil. Therefore, Heartland Express's FCF Yield % for today is -5.40%.

The historical rank and industry rank for Heartland Express's FCF Yield % or its related term are showing as below:

HTLD' s FCF Yield % Range Over the Past 10 Years
Min: -11.79   Med: -1.2   Max: 10.44
Current: -5.4


During the past 13 years, the highest FCF Yield % of Heartland Express was 10.44%. The lowest was -11.79%. And the median was -1.20%.

HTLD's FCF Yield % is ranked worse than
79.96% of 1008 companies
in the Transportation industry
Industry Median: 4.29 vs HTLD: -5.40

Heartland Express's FCF Margin % for the quarter that ended in Mar. 2026 was 2.91%.


Heartland Express FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Heartland Express FCF Yield % Related Terms


Heartland Express FCF Yield % Historical Data

* Premium members only.

The historical data trend for Heartland Express's FCF Yield % 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.

Heartland Express FCF Yield % Chart

Heartland Express Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.69 2.82 -3.84 3.95 -9.56

Heartland Express Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 1.26 -7.64 -7.49 -25.28 2.55

HTLD vs CVLG, MRTN, ULH: FCF Yield % Comparison

For the Trucking subindustry, Heartland Express's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Heartland Express FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Heartland Express's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Heartland Express's FCF Yield % falls into.


HTLD
60GF Score
Heartland Express Inc HTLD
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heartland Express FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Heartland Express's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-66.854 / 699.32835
=-9.56%

Heartland Express's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.134 * 4 / 805.6568
=2.55%

* 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 Yield % →
What does a FCF Yield % of -5.40 mean?
Heartland Express (HTLD) has a FCF Yield % of -5.40 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Heartland Express and its competitors. According to the industry distribution chart, Heartland Express ranks #806 out of 1008 companies in the Transportation industry, placing it in the top 80%.
Is Heartland Express' FCF Yield % too high?
Heartland Express' current FCF Yield % is -5.40. Based on the distribution chart, Heartland Express ranks #806 out of 1008 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Heartland Express has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heartland Express' FCF Yield % compare to CVLG and MRTN?
According to the Transportation industry distribution chart, Heartland Express ranks #806 out of 1008 companies for FCF Yield %. This places Heartland Express in the lower half of its industry. The industry median FCF Yield % is 4.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.29, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Heartland Express and its competitors. For the Transportation industry, the median FCF Yield % is 4.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heartland Express's current FCF Yield % is -5.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heartland Express stock overvalued right now?
Based on GuruFocus' analysis, Heartland Express (HTLD) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.98, compared to a current price of $15.30 — trading 91.7% above its estimated fair value. The current FCF Yield % is -5.40. Heartland Express' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Heartland Express (HTLD), the current FCF Yield % is -5.40 as of Jul. 16, 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 Heartland Express (HTLD) Overvalued in 2026?

Based on GuruFocus' analysis, Heartland Express stock appears to be overvalued. The current stock price of $15.30 is trading 91.7% above its estimated GF Value™ of $7.98. GuruFocus considers Heartland Express to be Significantly Overvalued.

Key valuation signals for HTLD:

  • FCF Yield %: -5.40
  • GF Value™: $7.98 vs. price of $15.30 (91.7% above fair value)
  • GF Score™: 60/100 with 5 warning signs

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


Heartland Express Business Description

Address 901 Heartland Way, North Liberty, IA, USA, 52317
Heartland Express Inc, along with its subsidiaries, operates as a short, medium, and long-haul truckload carrier and transportation services provider. It mainly provides nationwide asset-based dry van truckload service for shippers across the United States, along with cross-border freight and other transportation services offered through third-party partnerships in Mexico. The group operates under the brand names of Heartland Express, Millis Transfer, Smith Transport, and CFI (for services within Mexico).
60GF Score

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

$15.30
Price
$7.98
GF Value