Werner Enterprises, Inc. (WERN) FCF Payout Ratio: N/A
The FCF payout ratio for Werner Enterprises, Inc. (WERN) is N/A.
WERN FCF Payout Ratio Chart
WERN Average FCF Payout Ratio Chart
WERN FCF Payout Ratio Metrics
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
75.78%
FCF PAYOUT RATIO AVG 3Y
75.78%
FCF PAYOUT RATIO AVG 5Y
75.78%
FCF PAYOUT RATIO AVG 10Y
131.36%
FCF PAYOUT RATIO AVG 15Y
224.64%
FCF PAYOUT RATIO AVG 20Y
202.77%
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Payout Ratio Comparison
FCF Payout Ratio
N/A
Earnings Payout Ratio
N/A
Dividend Yield
1.31%
FCF Yield
N/A
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($68.53M) | $34.08M | N/A (Loss) |
| 2024 | ($84.06M) | $35.07M | N/A (Loss) |
| 2023 | ($124.42M) | $34.21M | N/A (Loss) |
| 2022 | ($58.54M) | $32.16M | N/A (Loss) |
| 2021 | ($38.03M) | $29.08M | N/A (Loss) |
| 2020 | $32.84M | $24.89M | 75.8% |
| 2019 | $5.90M | $286.19M | n/m |
| 2018 | ($101.71M) | $23.01M | N/A (Loss) |
| 2017 | ($34.51M) | $18.78M | N/A (Loss) |
| 2016 | ($225.44M) | $17.29M | N/A (Loss) |
| 2015 | ($83.70M) | $15.12M | N/A (Loss) |
| 2014 | ($90.08M) | $14.44M | N/A (Loss) |
| 2013 | $21.13M | $14.59M | 69.0% |
| 2012 | ($29.85M) | $124.39M | N/A (Loss) |
| 2011 | ($37.86M) | $50.97M | N/A (Loss) |
| 2010 | $52.43M | $130.68M | 249.3% |
| 2009 | $16.60M | $104.19M | 627.8% |
| 2008 | $52.83M | $164.42M | 311.3% |
| 2007 | $94.86M | $13.95M | 14.7% |
| 2006 | ($116.48M) | $13.29M | N/A (Loss) |
| 2005 | ($241.62M) | $11.90M | N/A (Loss) |
| 2004 | ($67.71M) | $9.51M | N/A (Loss) |
| 2003 | $49.12M | $6.47M | 13.2% |
| 2002 | ($83.40M) | $5.02M | N/A (Loss) |
| 2001 | $56.06M | $4.73M | 8.4% |
| 2000 | $1.03M | $4.71M | 455.5% |
| 1999 | ($123.35M) | $4.74M | N/A (Loss) |
| 1998 | ($120.70M) | $4.20M | N/A (Loss) |
| 1997 | ($89.55M) | $3.81M | N/A (Loss) |
| 1996 | ($13.64M) | $3.34M | N/A (Loss) |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Werner Enterprises, Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Werner Enterprises, Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Werner Enterprises, Inc. (WERN)?
- The FCF payout ratio for WERN stock is N/A.
- What is the TTM average FCF payout ratio for Werner Enterprises, Inc. (WERN)?
- The TTM average FCF payout ratio for WERN stock is 75.78%.
- What is the 3Y average FCF payout ratio for Werner Enterprises, Inc. (WERN)?
- The 3Y average FCF payout ratio for WERN stock is 75.78%.
- What is the 5Y average FCF payout ratio for Werner Enterprises, Inc. (WERN)?
- The 5Y average FCF payout ratio for WERN stock is 75.78%.
- What is the 10Y average FCF payout ratio for Werner Enterprises, Inc. (WERN)?
- The 10Y average FCF payout ratio for WERN stock is 131.36%.
- What is the 15Y average FCF payout ratio for Werner Enterprises, Inc. (WERN)?
- The 15Y average FCF payout ratio for WERN stock is 224.64%.
- What is the 20Y average FCF payout ratio for Werner Enterprises, Inc. (WERN)?
- The 20Y average FCF payout ratio for WERN stock is 202.77%.
Werner Enterprises, Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2020-12-31 | 75.78% |
| 2013-12-31 | 69.04% |
| 2010-12-31 | 249.26% |
| 2009-12-31 | 627.80% |
| 2008-12-31 | 311.25% |
| 2007-12-31 | 14.71% |
| 2003-12-31 | 13.16% |
| 2001-12-31 | 8.43% |
| 2000-12-31 | 455.51% |
About Werner Enterprises, Inc.
Werner Enterprises, Inc. is a prominent transportation and logistics company that specializes in the movement of full truckload shipments for a wide range of goods. Operating both domestically across U.S. states and internationally, including Mexico, the company provides crucial shipping services. Its operations are structured into two main divisions: Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment manages several specialized fleets. This includes a medium-to-long-haul van fleet, which transports various everyday consumer products and general commodities in dry van trailers. For time-sensitive deliveries, an expedited fleet utilizes driver teams to ensure quick transit. A regional short-haul fleet provides comparable van services for shorter distances, while a temperature-controlled fleet is equipped to handle products requiring specific environmental conditions, such as food, beverages, and other perishables. This segment regularly transports items like retail merchandise and manufactured goods. The Werner Logistics segment offers comprehensive, non-asset-based solutions, encompassing services like truck brokerage, full-service logistics management, and facilitating rail transportation through strategic partnerships with rail and drayage providers. Additionally, it provides specialized residential and commercial delivery services for oversized or heavy items, often utilizing liftgate straight trucks for efficient handling. By the close of 2021, Werner commanded a substantial fleet that included 8,340 trucks (with 8,050 company-operated and 290 managed by independent contractors) and 27,225 company-owned trailers, a mix of dry vans, flatbeds, and temperature-controlled units. The company also operated 55 intermodal drayage trucks. Werner Enterprises, Inc. was established in 1956 and maintains its corporate headquarters in Omaha, Nebraska.
- Sector
- Industrials
- Industry
- Trucking
- CEO
- Derek J. Leathers