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Werner Enterprises WERN Free cash flow margin

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XPO
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5.5%

Other financials

Income statement

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Revenue$808.6M+13.6%
Operating income$4.0M+169%
Net income-$4.3M+57.8%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.5M+18.5%
Total debt$1.0B+51.2%
Total equity$1.4B-5.8%
Total assets$3.3B+9.0%

Cash flow

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Operating cash flow$83.5M+184%
CapEx$52.8M+125%
Free cash flow$30.7M+424%

Valuation

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Market cap$2.46B-2.9%
Enterprise value$3.44B+11.9%
P/S0.8×-0.1×

Profitability

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Operating margin2%-0.9pp
Net margin-0.3%-0.9pp

Returns & leverage

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Return on equity-0.6%-1.8pp
Debt / equity0.8×+0.3×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Werner Enterprises’s reported figures.

Based on trailing twelve months.

The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Werner Enterprises's free cash flow margin?
Werner Enterprises (WERN) reported free cash flow margin of -1.4% in Q1 2026.
How has Werner Enterprises's free cash flow margin changed year-over-year?
Werner Enterprises's free cash flow margin increased by 61.0% year-over-year, from -3.7% to -1.4%.
What is the long-term trend for Werner Enterprises's free cash flow margin?
Over 2 years (2022 to 2025), Werner Enterprises's free cash flow margin has grown at a 13.8% compound annual growth rate (CAGR), from -1.8% to -2.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.