ODFLCAUTIOUS

ODFL FCF Yield Analysis

2.5%

Updated 1035h ago·SEC filings & market data

Key Takeaway

FCF yield measures the cash a company generates from operations minus capital spending, divided by its market value; at 2.5%, ODFL returns relatively little cash relative to its price.

Sector Performance

29th percentile

ODFL

2.5%

Sector Median

4.1%

Sector Avg

9.2%

Prior Period

2.2%(Aug 2026)

↑ Improving

📊

Deep Analysis

FCF yield measures the cash a company generates from operations minus capital spending, divided by its market value; at 2.5%, ODFL returns relatively little cash relative to its price.

That sits below the sector median of 4.2%, placing ODFL in the 29th percentile of peers, meaning most comparable companies offer higher cash returns. The trend is increasing: the metric rose from 2.2% to 2.5% in the most recent quarter, a +13.6% quarterly gain, with prior sequential values

Frequently Asked Questions

What does the FCF Yield tell investors about ODFL?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

📚

Learn More About FCF Yield

Understanding Free Cash Flow

Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.

Free Cash Flow Yield: Why It Matters More Than Earnings Per Share

EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.