Heartland Express Inc Financial Flexibility Index
Heartland Express Inc financial flexibility index. Heartland Express Inc (HTLD) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $60.31 Million (operating CF $12.87 Million minus capex $47.43 Million) represents 0% of total liabilities ($418.51 Million). Explore Heartland Express Inc (HTLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heartland Express Inc (1989–2025)
Financial flexibility index of Heartland Express Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Heartland Express Inc across 37 annual periods. Check HTLD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Heartland Express Inc Financial Flexibility Index by Year (1989–2025)
Heartland Express Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Heartland Express Inc. For the full cash flow conversion analysis, see how efficiently does Heartland Express Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $245.48 Million | $89.31 Million | $436.30 Million | ▲ +13.4% |
| 2024 | 0.50x | $253.88 Million | $144.35 Million | $511.59 Million | ▼ -14.5% |
| 2023 | 0.58x | $373.86 Million | $165.27 Million | $644.39 Million | ▲ +32.9% |
| 2022 | 0.44x | $355.28 Million | $194.71 Million | $814.01 Million | ▼ -65.7% |
| 2021 | 1.27x | $256.06 Million | $123.42 Million | $201.44 Million | ▼ -24.8% |
| 2020 | 1.69x | $383.19 Million | $178.85 Million | $226.84 Million | ▲ +16.7% |
| 2019 | 1.45x | $310.15 Million | $146.37 Million | $214.27 Million | ▼ -12.8% |
| 2018 | 1.66x | $315.82 Million | $146.54 Million | $190.24 Million | ▲ +21.3% |
| 2017 | 1.37x | $293.65 Million | $109.54 Million | $214.48 Million | ▲ +31.6% |
| 2016 | 1.04x | $241.87 Million | $155.78 Million | $232.40 Million | ▼ -32.1% |
| 2015 | 1.53x | $407.73 Million | $190.47 Million | $266.10 Million | ▲ +15.1% |
| 2014 | 1.33x | $377.43 Million | $172.45 Million | $283.41 Million | ▲ +76.8% |
| 2013 | 0.75x | $246.43 Million | $111.23 Million | $327.19 Million | ▼ -20.9% |
| 2012 | 0.95x | $168.98 Million | $102.17 Million | $177.37 Million | ▼ -21.8% |
| 2011 | 1.22x | $225.34 Million | $99.08 Million | $184.90 Million | ▲ +85.1% |
| 2010 | 0.66x | $113.16 Million | $98.61 Million | $171.85 Million | ▼ -33.0% |
| 2009 | 0.98x | $180.23 Million | $101.10 Million | $183.49 Million | ▲ +23.1% |
| 2008 | 0.80x | $157.76 Million | $121.81 Million | $197.68 Million | ▼ -10.2% |
| 2007 | 0.89x | $163.18 Million | $119.60 Million | $183.53 Million | ▼ -24.2% |
| 2006 | 1.17x | $204.13 Million | $128.07 Million | $174.05 Million | ▲ +6.8% |
| 2005 | 1.10x | $154.10 Million | $104.94 Million | $140.26 Million | ▼ -4.9% |
| 2004 | 1.15x | $147.42 Million | $103.52 Million | $127.67 Million | ▼ -7.3% |
| 2003 | 1.25x | $144.15 Million | $97.08 Million | $115.69 Million | ▼ -5.8% |
| 2002 | 1.32x | $126.35 Million | $67.88 Million | $95.52 Million | ▲ +19.2% |
| 2001 | 1.11x | $90.36 Million | $61.25 Million | $81.45 Million | ▼ -6.2% |
| 2000 | 1.18x | $86.25 Million | $49.91 Million | $72.92 Million | ▲ +31.9% |
| 1999 | 0.90x | $64.23 Million | $45.61 Million | $71.65 Million | ▲ +7.7% |
| 1998 | 0.83x | $58.25 Million | $52.74 Million | $69.98 Million | ▼ -13.7% |
| 1997 | 0.96x | $69.14 Million | $46.76 Million | $71.73 Million | ▲ +17.2% |
| 1996 | 0.82x | $55.81 Million | $48.31 Million | $67.84 Million | ▲ +27.2% |
| 1995 | 0.65x | $38.49 Million | $38.11 Million | $59.51 Million | ▼ -18.6% |
| 1994 | 0.79x | $46.30 Million | $42.60 Million | $58.30 Million | ▼ -46.5% |
| 1993 | 1.49x | $41.30 Million | $25.40 Million | $27.80 Million | ▼ -8.4% |
| 1992 | 1.62x | $38.10 Million | $19.80 Million | $23.50 Million | ▲ +2.8% |
| 1991 | 1.58x | $25.70 Million | $18.10 Million | $16.30 Million | ▼ -28.6% |
| 1990 | 2.21x | $27.40 Million | $12.50 Million | $12.40 Million | ▼ -0.1% |
| 1989 | 2.21x | $19.90 Million | $9.20 Million | $9.00 Million | — |