WERN (Werner Enterprises) FCF Yield %: -1.78 (As of Jun. 25, 2026)


WERN Werner Enterprises Inc WERN
85 GF Score
Price $40.99
GF Value $38.87
Valuation Fairly Valued
! 12 Warning Signs
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What is Werner Enterprises FCF Yield %?

Werner Enterprises WERN -0.05% 85 FCF Yield % is -1.78 as of Jun. 25, 2026. GuruFocus rates WERN with a GF Score™ of 85/100 and a GF Value™ of $38.87 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,012 Transportation companies, Werner Enterprises ranks worse than 71.44% 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, Werner Enterprises's Trailing 12-Month Free Cash Flow is $-44 Mil, and Market Cap is $2,457 Mil. Therefore, Werner Enterprises's FCF Yield % for today is -1.78%.

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

WERN' s FCF Yield % Range Over the Past 10 Years
Min: -13.05   Med: -2.43   Max: 4.83
Current: -1.78


During the past 13 years, the highest FCF Yield % of Werner Enterprises was 4.83%. The lowest was -13.05%. And the median was -2.43%.

WERN's FCF Yield % is ranked worse than
71.44% of 1012 companies
in the Transportation industry
Industry Median: 4.385 vs WERN: -1.78

Werner Enterprises's FCF Margin % for the quarter that ended in Mar. 2026 was 3.79%.


Werner Enterprises 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.


Werner Enterprises FCF Yield % Related Terms


Werner Enterprises FCF Yield % Historical Data

* Premium members only.

The historical data trend for Werner Enterprises'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.

Werner Enterprises FCF Yield % Chart

Werner Enterprises 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 -1.21 -2.30 -4.63 -3.78 -3.81

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 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 1.29 -10.34 -2.17 -5.24 6.96

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

For the Trucking subindustry, Werner Enterprises'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.


Werner Enterprises FCF Yield % vs Transportation Industry

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

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


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

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

FCF Yield %=Free Cash Flow / Market Cap
=-68.534 / 1796.66869
=-3.81%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30.662 * 4 / 1763.1295
=6.96%

* 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 -1.78 mean?
Werner Enterprises (WERN) has a FCF Yield % of -1.78 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Werner Enterprises and its competitors. According to the industry distribution chart, Werner Enterprises ranks #723 out of 1012 companies in the Transportation industry, placing it in the top 71.4%.
Is Werner Enterprises' FCF Yield % too high?
Werner Enterprises' current FCF Yield % is -1.78. Based on the distribution chart, Werner Enterprises ranks #723 out of 1012 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 Yield % compare to ARCB and MRTN?
According to the Transportation industry distribution chart, Werner Enterprises ranks #723 out of 1012 companies for FCF Yield %. This places Werner Enterprises in the lower half of its industry. The industry median FCF Yield % is 4.39. 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 4.39, based on 1,012 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 Werner Enterprises and its competitors. For the Transportation industry, the median FCF Yield % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Werner Enterprises's current FCF Yield % is -1.78. 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 $38.87, compared to a current price of $40.99 — trading 5.5% above its estimated fair value. The current FCF Yield % is -1.78. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Werner Enterprises (WERN), the current FCF Yield % is -1.78 as of Jun. 25, 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 $40.99 is trading 5.5% above its estimated GF Value™ of $38.87. GuruFocus considers Werner Enterprises to be Fairly Valued.

Key valuation signals for WERN:

  • FCF Yield %: -1.78
  • GF Value™: $38.87 vs. price of $40.99 (5.5% above fair value)
  • GF Score™: 85/100 with 12 warning signs

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

Get the complete analysis for WERN

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

$40.99
Price
$38.87
GF Value