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 0.017x as of June 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 ($12.87 Million) by net assets ($756.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HTLD stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Heartland Express Inc (HTLD) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.049x |
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.034x |
|
Bellring Brands LLC
NYSE:BRBR
|
-0.170x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Obsidian Therapeutics, Inc. Common Stock
NASDAQ:OBX
|
0.080x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.181x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
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. View today's stock price for Heartland Express Inc for real-time trading data and today's change.
| 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