Heartland Express Inc Cash Flow-to-Debt Ratio
Heartland Express Inc cash flow-to-debt ratio. Heartland Express Inc (HTLD) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $12.87 Million could theoretically repay 0% of its total liabilities ($418.51 Million) in one year. Check HTLD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heartland Express Inc (1989–2025)
Cash flow-to-debt ratio of Heartland Express Inc from 1989 to 2025. Historical debt coverage capacity for Heartland Express Inc across 37 annual periods. Check HTLD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Heartland Express Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Heartland Express Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Heartland Express Inc. For the full cash flow conversion analysis, see Heartland Express Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $89.31 Million | $436.30 Million | ▼ -27.4% |
| 2024 | 0.28x | $144.35 Million | $511.59 Million | ▲ +10.0% |
| 2023 | 0.26x | $165.27 Million | $644.39 Million | ▲ +7.2% |
| 2022 | 0.24x | $194.71 Million | $814.01 Million | ▼ -61.0% |
| 2021 | 0.61x | $123.42 Million | $201.44 Million | ▼ -22.3% |
| 2020 | 0.79x | $178.85 Million | $226.84 Million | ▲ +15.4% |
| 2019 | 0.68x | $146.37 Million | $214.27 Million | ▼ -11.3% |
| 2018 | 0.77x | $146.54 Million | $190.24 Million | ▲ +50.8% |
| 2017 | 0.51x | $109.54 Million | $214.48 Million | ▼ -23.8% |
| 2016 | 0.67x | $155.78 Million | $232.40 Million | ▼ -6.4% |
| 2015 | 0.72x | $190.47 Million | $266.10 Million | ▲ +17.6% |
| 2014 | 0.61x | $172.45 Million | $283.41 Million | ▲ +79.0% |
| 2013 | 0.34x | $111.23 Million | $327.19 Million | ▼ -41.0% |
| 2012 | 0.58x | $102.17 Million | $177.37 Million | ▲ +7.5% |
| 2011 | 0.54x | $99.08 Million | $184.90 Million | ▼ -6.6% |
| 2010 | 0.57x | $98.61 Million | $171.85 Million | ▲ +4.1% |
| 2009 | 0.55x | $101.10 Million | $183.49 Million | ▼ -10.6% |
| 2008 | 0.62x | $121.81 Million | $197.68 Million | ▼ -5.4% |
| 2007 | 0.65x | $119.60 Million | $183.53 Million | ▼ -11.4% |
| 2006 | 0.74x | $128.07 Million | $174.05 Million | ▼ -1.6% |
| 2005 | 0.75x | $104.94 Million | $140.26 Million | ▼ -7.7% |
| 2004 | 0.81x | $103.52 Million | $127.67 Million | ▼ -3.4% |
| 2003 | 0.84x | $97.08 Million | $115.69 Million | ▲ +18.1% |
| 2002 | 0.71x | $67.88 Million | $95.52 Million | ▼ -5.5% |
| 2001 | 0.75x | $61.25 Million | $81.45 Million | ▲ +9.9% |
| 2000 | 0.68x | $49.91 Million | $72.92 Million | ▲ +7.5% |
| 1999 | 0.64x | $45.61 Million | $71.65 Million | ▼ -15.5% |
| 1998 | 0.75x | $52.74 Million | $69.98 Million | ▲ +15.6% |
| 1997 | 0.65x | $46.76 Million | $71.73 Million | ▼ -8.5% |
| 1996 | 0.71x | $48.31 Million | $67.84 Million | ▲ +11.2% |
| 1995 | 0.64x | $38.11 Million | $59.51 Million | ▼ -12.4% |
| 1994 | 0.73x | $42.60 Million | $58.30 Million | ▼ -20.0% |
| 1993 | 0.91x | $25.40 Million | $27.80 Million | ▲ +8.4% |
| 1992 | 0.84x | $19.80 Million | $23.50 Million | ▼ -24.1% |
| 1991 | 1.11x | $18.10 Million | $16.30 Million | ▲ +10.2% |
| 1990 | 1.01x | $12.50 Million | $12.40 Million | ▼ -1.4% |
| 1989 | 1.02x | $9.20 Million | $9.00 Million | — |