JB Hunt Transport Services Inc (JBHT) — Financial Flexibility Index

Latest as of June 2026: 0.11x

JB Hunt Transport Services Inc (JBHT) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $487.13 Million (operating CF $370.23 Million minus capex $116.90 Million) represents 0% of total liabilities ($4.29 Billion). Check cash flow reinvestment rate of JB Hunt Transport Services Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$487.13 Million
Operating CF − Capex

Total Liabilities

$4.29 Billion
USD

Capital Expenditures

$116.90 Million
USD

JB Hunt Transport Services Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for JB Hunt Transport Services Inc across 37 annual periods. For the full cash flow conversion analysis, see JBHT cash flow metrics.

Annual Financial Flexibility Index for JB Hunt Transport Services Inc (1989–2025)

Year-by-year free cash flow to debt coverage for JB Hunt Transport Services Inc. Explore JB Hunt Transport Services Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.53x $2.41 Billion $1.68 Billion $4.58 Billion ▲ +1.1%
2024 0.52x $2.35 Billion $1.48 Billion $4.51 Billion ▼ -32.2%
2023 0.77x $3.61 Billion $1.74 Billion $4.70 Billion ▼ -5.8%
2022 0.81x $3.32 Billion $1.78 Billion $4.08 Billion ▲ +43.8%
2021 0.57x $2.17 Billion $1.22 Billion $3.84 Billion ▲ +1.8%
2020 0.56x $1.86 Billion $1.12 Billion $3.35 Billion ▼ -8.7%
2019 0.61x $1.95 Billion $1.10 Billion $3.20 Billion ▼ -12.5%
2018 0.70x $2.08 Billion $1.09 Billion $2.99 Billion ▲ +26.5%
2017 0.55x $1.38 Billion $855.15 Million $2.51 Billion ▼ -10.9%
2016 0.62x $1.49 Billion $854.14 Million $2.41 Billion ▼ -9.7%
2015 0.68x $1.60 Billion $873.31 Million $2.34 Billion ▲ +3.1%
2014 0.66x $1.46 Billion $646.78 Million $2.19 Billion ▲ +12.3%
2013 0.59x $1.07 Billion $574.35 Million $1.81 Billion ▲ +0.1%
2012 0.59x $987.54 Million $548.04 Million $1.67 Billion ▼ -11.8%
2011 0.67x $1.14 Billion $635.69 Million $1.70 Billion ▲ +34.6%
2010 0.50x $690.53 Million $428.08 Million $1.39 Billion ▼ -15.0%
2009 0.59x $710.08 Million $356.92 Million $1.21 Billion ▼ -8.4%
2008 0.64x $808.39 Million $505.15 Million $1.26 Billion ▼ -15.7%
2007 0.76x $1.15 Billion $457.81 Million $1.52 Billion ▼ -41.8%
2006 1.30x $1.32 Billion $423.06 Million $1.01 Billion ▲ +16.1%
2005 1.12x $821.12 Million $331.85 Million $731.85 Million ▼ -35.8%
2004 1.75x $1.12 Billion $393.74 Million $641.63 Million ▲ +33.7%
2003 1.31x $841.24 Million $332.61 Million $643.93 Million ▲ +66.0%
2002 0.79x $573.04 Million $174.36 Million $728.24 Million ▲ +87.0%
2001 0.42x $337.82 Million $171.60 Million $802.90 Million ▼ -23.3%
2000 0.55x $450.07 Million $125.07 Million $820.00 Million ▲ +9.0%
1999 0.50x $370.77 Million $135.67 Million $736.30 Million ▼ -46.2%
1998 0.94x $753.89 Million $182.87 Million $806.00 Million ▲ +50.6%
1997 0.62x $424.83 Million $160.74 Million $683.90 Million ▼ -8.3%
1996 0.68x $464.60 Million $143.00 Million $686.18 Million ▼ -16.8%
1995 0.81x $537.11 Million $175.32 Million $659.90 Million ▲ +10.4%
1994 0.74x $453.87 Million $171.29 Million $615.80 Million ▼ -6.1%
1993 0.79x $407.10 Million $121.40 Million $518.40 Million ▼ -25.2%
1992 1.05x $427.60 Million $138.20 Million $407.10 Million ▲ +29.8%
1991 0.81x $246.20 Million $94.40 Million $304.30 Million ▲ +1.3%
1990 0.80x $208.90 Million $87.00 Million $261.60 Million ▼ -22.3%
1989 1.03x $215.00 Million $79.00 Million $209.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities