Heartland Express (FRA:HLX) OCF Yield %: 7.70 (As of Jul. 16, 2026) — 28% Below Median

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FRA:HLX Heartland Express Inc FRA:HLX
60 GF Score
Price €13.10
GF Value €7.20
! 5 Warning Signs
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What is Heartland Express OCF Yield %?

Heartland Express FRA:HLX +0.77% 60 OCF Yield % is 7.70 as of Jul. 16, 2026, which is 28% below its 10-year median of 10.72. GuruFocus rates FRA:HLX with a GF Score™ of 60/100 and a GF Value™ of €7.20. The stock has 5 warning signs investors should review. Among 1,008 Transportation companies, Heartland Express ranks worse than 64.38% on this metric.

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

As of today, Heartland Express's Trailing 12-Month Cash Flow from Operations is €74.4 Mil, and Market Cap is €988.0 Mil. Therefore, Heartland Express's OCF Yield % for today is 7.70%.

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

FRA:HLX' s OCF Yield % Range Over the Past 10 Years
Min: 5.58   Med: 10.72   Max: 22.7
Current: 7.7


During the past 13 years, the highest OCF Yield % of Heartland Express was 22.70%. The lowest was 5.58%. And the median was 10.72%.

FRA:HLX's OCF Yield % is ranked worse than
64.38% of 1008 companies
in the Transportation industry
Industry Median: 11.885 vs FRA:HLX: 7.70

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


Heartland Express OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Heartland Express OCF Yield % Historical Data

* Premium members only.

The historical data trend for Heartland Express's OCF 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 OCF Yield % Chart

Heartland Express Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.23 16.05 14.75 16.56 12.63

Heartland Express Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 14.24 12.69 16.95 8.45 11.68

FRA:HLX vs CVLG, MRTN, ULH: OCF Yield % Comparison

For the Trucking subindustry, Heartland Express's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Transportation Industry

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

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


FRA:HLX
60GF Score
Heartland Express Inc FRA:HLX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heartland Express OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=76.274 / 604.071
=12.63%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=20.027 * 4 / 685.58295
=11.68%

* 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 OCF Yield % →
What does a OCF Yield % of 7.70 mean?
Heartland Express (FRA:HLX) has a OCF Yield % of 7.70 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Heartland Express and its competitors. This is 28% below median its historical median of 10.72. Over the past decade, Heartland Express' OCF Yield % has ranged from 5.58 to 22.70. According to the industry distribution chart, Heartland Express ranks #649 out of 1008 companies in the Transportation industry, placing it in the top 64.4%.
Is Heartland Express' OCF Yield % too high?
Heartland Express' current OCF Yield % of 7.70 is 28% below median its 10-year median of 10.72. Over the past 10 years, this metric has ranged from a low of 5.58 to a high of 22.70. The Transportation industry median OCF Yield % is 11.89. Heartland Express' value of 7.70 is 35.2% below this industry median. Based on the distribution chart, Heartland Express ranks #649 out of 1008 companies in the Transportation industry, which is below the industry midpoint. Overall, Heartland Express has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Heartland Express' OCF Yield % compare to CVLG and MRTN?
According to the Transportation industry distribution chart, Heartland Express ranks #649 out of 1008 companies for OCF Yield %. This places Heartland Express in the lower half of its industry. The industry median OCF Yield % is 11.89. Heartland Express' value of 7.70 is 35.2% below this benchmark. Historically, Heartland Express' own OCF Yield % has ranged from 5.58 to 22.70 over the past decade. While the company's 10-year median is 10.72 vs. the industry median of 11.89, Heartland Express has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.89, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heartland Express's current OCF Yield % of 7.70 is 35.2% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Heartland Express and its competitors. For the Transportation industry, the median OCF Yield % is 11.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heartland Express's current OCF Yield % is 7.70, which is 28% below median its own 10-year median of 10.72. 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?
Heartland Express (FRA:HLX) has a current OCF Yield % of 7.70. The stock's GF Value™ is €7.20, compared to a current price of €13.10 — trading 81.9% above its estimated fair value. The current OCF Yield % is 7.70, which is 28% below median its 10-year median of 10.72 and 35.2% below the Transportation industry median of 11.89. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Heartland Express (FRA:HLX), the current OCF Yield % is 7.70 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 (FRA:HLX) Overvalued in 2026?

Based on GuruFocus' analysis, Heartland Express stock appears to be overvalued. The current stock price of €13.10 is trading 81.9% above its estimated GF Value™ of €7.20.

Key valuation signals for FRA:HLX:

  • OCF Yield %: 7.70 (28% below median its 10-year median of 10.72)
  • GF Value™: €7.20 vs. price of €13.10 (81.9% above fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 35.2% below the Transportation median (#649 of 1008)

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


Heartland Express Business Description

Other Exchanges HTLD:USA
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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.10
Price
€7.20
GF Value