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Forward Air FWRD Repayments Of Finance Lease Obligations

Repayments Of Finance Lease Obligations at other companies

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Other financials

Income statement

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Revenue$582.0M-5.1%
Operating income$20.4M+329%
Net income-$34.3M+32.2%
EPS (diluted)-$1.09+35.1%

Balance sheet

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Cash & equivalents$141.0M+20.9%
Total debt$2.2B-0.1%
Total equity$81.0M-47.6%
Total assets$2.7B-3.9%

Cash flow

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Operating cash flow$45.7M+65.6%
CapEx$6.9M-41.7%
Free cash flow$38.8M+147%

Valuation

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Market cap$451.92M-33.0%
Enterprise value$2.46B-9.2%
P/S0.2×-0.1×

Profitability

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Gross margin48.7%—
Operating margin2.2%+1.1pp
Net margin-3.7%-1.7pp
FCF margin0.6%+0.3pp

Returns & leverage

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Return on equity-77.6%-25.2pp
Debt / equity26.5×+12.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Forward Air in its filing.

Tagged under the XBRL concept fwrd:RepaymentsOfFinanceLeaseObligations.

The official record: Forward Air’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forward Air's repayments of finance lease obligations?
Forward Air (FWRD) reported repayments of finance lease obligations of $4.23M in Q1 2026.
How has Forward Air's repayments of finance lease obligations changed year-over-year?
Forward Air's repayments of finance lease obligations decreased by 4.6% year-over-year, from $4.43M to $4.23M.
What is the long-term trend for Forward Air's repayments of finance lease obligations?
Over 4 years (2021 to 2025), Forward Air's repayments of finance lease obligations has grown at a 63.5% compound annual growth rate (CAGR), from $2.42M to $17.31M.
What does repayments of finance lease obligations mean?
This represents the cash outflows required to satisfy the principal portion of lease liabilities for assets held under finance lease agreements. It reflects the company's ongoing commitment to servicing debt-like obligations for essential equipment or facilities. Tracking this is vital for understanding the company's true leverage and fixed-cost structure.