Heartland Express Inc (HTLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heartland Express Inc (HTLD) has a cash flow conversion efficiency ratio of 0.031x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($23.15 Million) by net assets ($749.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HTLD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Heartland Express Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Heartland Express Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Heartland Express Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heartland Express Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nationwide Building Society
LSE:NBS
|
0.224x |
|
FGV Holdings Bhd
KLSE:5222
|
0.039x |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.053x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.023x |
|
Elemental Royalties Corp
V:ELE
|
0.014x |
|
Radware Ltd
NASDAQ:RDWR
|
0.048x |
Annual Cash Flow Conversion Efficiency for Heartland Express Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Heartland Express Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Heartland Express Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $755.32 Million | $89.31 Million | 0.118x | -32.61% |
| 2024-12-31 | $822.60 Million | $144.35 Million | 0.175x | -8.13% |
| 2023-12-31 | $865.26 Million | $165.27 Million | 0.191x | -16.08% |
| 2022-12-31 | $855.48 Million | $194.71 Million | 0.228x | +34.09% |
| 2021-12-31 | $727.10 Million | $123.42 Million | 0.170x | -31.26% |
| 2020-12-31 | $724.33 Million | $178.85 Million | 0.247x | +15.50% |
| 2019-12-31 | $684.66 Million | $146.37 Million | 0.214x | -10.14% |
| 2018-12-31 | $615.97 Million | $146.54 Million | 0.238x | +24.81% |
| 2017-12-31 | $574.64 Million | $109.54 Million | 0.191x | -38.11% |
| 2016-12-31 | $505.83 Million | $155.78 Million | 0.308x | -24.02% |
| 2015-12-31 | $469.93 Million | $190.47 Million | 0.405x | +12.01% |
| 2014-12-31 | $476.59 Million | $172.45 Million | 0.362x | +29.36% |
| 2013-12-31 | $397.65 Million | $111.23 Million | 0.280x | -20.50% |
| 2012-12-31 | $290.36 Million | $102.17 Million | 0.352x | +21.02% |
| 2011-12-31 | $340.77 Million | $99.08 Million | 0.291x | -1.46% |
| 2010-12-31 | $334.19 Million | $98.61 Million | 0.295x | +7.30% |
| 2009-12-31 | $367.67 Million | $101.10 Million | 0.275x | -18.72% |
| 2008-12-31 | $360.04 Million | $121.81 Million | 0.338x | -3.04% |
| 2007-12-31 | $342.76 Million | $119.60 Million | 0.349x | +34.86% |
| 2006-12-31 | $495.02 Million | $128.07 Million | 0.259x | +6.81% |
| 2005-12-31 | $433.25 Million | $104.94 Million | 0.242x | -8.90% |
| 2004-12-31 | $389.34 Million | $103.52 Million | 0.266x | -8.88% |
| 2003-12-31 | $332.72 Million | $97.08 Million | 0.292x | +19.32% |
| 2002-12-31 | $277.59 Million | $67.88 Million | 0.245x | -7.06% |
| 2001-12-31 | $232.79 Million | $61.25 Million | 0.263x | +2.87% |
| 2000-12-31 | $195.13 Million | $49.91 Million | 0.256x | -1.96% |
| 1999-12-31 | $174.84 Million | $45.61 Million | 0.261x | -7.56% |
| 1998-12-31 | $186.85 Million | $52.74 Million | 0.282x | -7.21% |
| 1997-12-31 | $153.74 Million | $46.76 Million | 0.304x | -22.15% |
| 1996-12-31 | $123.67 Million | $48.31 Million | 0.391x | +1.12% |
| 1995-12-31 | $98.64 Million | $38.11 Million | 0.386x | -29.17% |
| 1994-12-31 | $78.10 Million | $42.60 Million | 0.545x | +44.09% |
| 1993-12-31 | $67.10 Million | $25.40 Million | 0.379x | +0.18% |
| 1992-12-31 | $52.40 Million | $19.80 Million | 0.378x | -15.03% |
| 1991-12-31 | $40.70 Million | $18.10 Million | 0.445x | +12.78% |
| 1990-12-31 | $31.70 Million | $12.50 Million | 0.394x | +2.87% |
| 1989-12-31 | $24.00 Million | $9.20 Million | 0.383x | -- |
About Heartland Express Inc
Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada. It primarily provides nationwide asset-based dry van truckload services for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its serv… Read more