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Heartland Express (HTLD)
NASDAQ:HTLD
US Market
HTLD
Heartland Express
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Heartland Express (HTLD) Ratios

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Heartland Express Ratios

HTLD's free cash flow for Q1 2026 was $0.10. For the 2026 fiscal year, HTLD's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.04 1.08 1.37 1.47
Quick Ratio
 1.27 1.04 1.08 1.37 1.47
Cash Ratio
 0.40 0.17 0.11 0.23 0.32
Solvency Ratio
 0.25 0.24 0.30 0.33 0.33
Operating Cash Flow Ratio
 0.77 0.81 1.21 1.34 1.24
Short-Term Operating Cash Flow Coverage
 46.45 15.63 9.52 8.90 7.50
Net Current Asset Value
$ -288.69M$ -321.70M$ -382.14M$ -475.11M$ -584.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.16 0.21 0.26
Debt-to-Equity Ratio
 0.20 0.21 0.25 0.37 0.51
Debt-to-Capital Ratio
 0.17 0.18 0.20 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.19 0.24 0.31
Financial Leverage Ratio
 1.58 1.58 1.62 1.74 1.95
Debt Service Coverage Ratio
 9.62 6.87 5.17 5.57 7.98
Interest Coverage Ratio
 -5.27 -5.38 -1.58 0.05 10.69
Debt to Market Cap
 0.14 0.23 0.23 0.26 0.34
Interest Debt Per Share
 2.11 2.22 2.87 4.32 5.61
Net Debt to EBITDA
 1.01 1.39 1.21 1.19 1.19
Profitability Margins
Gross Profit Margin
9.10%8.38%10.52%6.48%15.48%
EBIT Margin
-5.90%-7.03%-1.82%3.65%19.59%
EBITDA Margin
14.13%12.73%15.51%20.13%33.34%
Operating Profit Margin
-7.32%-7.68%-2.65%0.11%9.45%
Pretax Profit Margin
-7.29%-8.46%-3.50%1.64%18.71%
Net Profit Margin
-5.69%-6.51%-2.84%1.22%13.80%
Continuous Operations Profit Margin
-5.69%-6.51%-2.84%1.22%13.80%
Net Income Per EBT
78.13%76.99%81.04%74.42%73.77%
EBT Per EBIT
99.56%110.12%132.19%1529.51%198.02%
Return on Assets (ROA)
-3.68%-4.40%-2.23%0.98%8.00%
Return on Equity (ROE)
-5.66%-6.94%-3.61%1.71%15.62%
Return on Capital Employed (ROCE)
-5.22%-5.72%-2.28%0.09%6.05%
Return on Invested Capital (ROIC)
-4.07%-4.38%-1.83%0.07%4.38%
Return on Tangible Assets
-5.49%-6.56%-3.24%1.36%10.73%
Earnings Yield
-3.90%-7.46%-3.36%1.31%11.03%
Efficiency Ratios
Receivables Turnover
 9.80 10.70 11.18 10.70 6.77
Payables Turnover
 17.04 22.05 26.50 29.89 13.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.21 1.20 1.36 1.34 0.97
Asset Turnover
 0.65 0.68 0.79 0.80 0.58
Working Capital Turnover Ratio
 43.48 112.49 37.62 20.32 8.25
Cash Conversion Cycle
 15.84 17.57 18.86 21.92 25.93
Days of Sales Outstanding
 37.26 34.12 32.63 34.13 53.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.42 16.55 13.77 12.21 27.98
Operating Cycle
 37.26 34.12 32.63 34.13 53.90
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 1.15 1.83 2.09 2.47
Free Cash Flow Per Share
 -0.83 -0.86 0.44 -0.55 0.43
CapEx Per Share
 1.94 2.01 1.39 2.64 2.03
Free Cash Flow to Operating Cash Flow
 -0.74 -0.75 0.24 -0.26 0.18
Dividend Paid and CapEx Coverage Ratio
 0.55 0.55 1.26 0.77 1.17
Capital Expenditure Coverage Ratio
 0.58 0.57 1.32 0.79 1.21
Operating Cash Flow Coverage Ratio
 0.57 0.55 0.69 0.52 0.45
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.14 0.20
Free Cash Flow Yield
-5.76%-9.51%3.94%-3.85%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.61 -13.41 -29.72 76.26 9.07
Price-to-Sales (P/S) Ratio
 1.46 0.87 0.84 0.93 1.25
Price-to-Book (P/B) Ratio
 1.48 0.93 1.07 1.30 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.37 -10.52 25.38 -26.00 35.47
Price-to-Operating Cash Flow Ratio
 12.83 7.87 6.12 6.82 6.22
Price-to-Earnings Growth (PEG) Ratio
 0.46 -0.18 0.10 -0.86 0.13
Price-to-Fair Value
 1.48 0.93 1.07 1.30 1.42
Enterprise Value Multiple
 11.33 8.25 6.64 5.83 4.94
Enterprise Value
 1.22B 846.17M 1.08B 1.42B 1.59B
EV to EBITDA
 11.33 8.25 6.64 5.83 4.94
EV to Sales
 1.60 1.05 1.03 1.17 1.65
EV to Free Cash Flow
 -19.07 -12.66 31.00 -32.68 46.70
EV to Operating Cash Flow
 14.09 9.47 7.48 8.57 8.19
Tangible Book Value Per Share
 4.62 4.66 5.16 5.62 5.46
Shareholders’ Equity Per Share
 9.67 9.70 10.45 10.95 10.84
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.19 0.26 0.26
Revenue Per Share
 9.84 10.35 13.30 15.28 12.26
Net Income Per Share
 -0.56 -0.67 -0.38 0.19 1.69
Tax Burden
 0.78 0.77 0.81 0.74 0.74
Interest Burden
 1.24 1.20 1.92 0.45 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -2.00 -1.70 -4.86 11.19 1.46
Currency in USD