Old Dominion Freight Line Inc (ODFL) — Financial Flexibility Index

Latest as of March 2026: 0.35x

Old Dominion Freight Line Inc (ODFL) has a Financial Flexibility Index of 0.35x as of March 2026. Free cash flow of $436.21 Million (operating CF $373.63 Million minus capex $62.57 Million) represents 0% of total liabilities ($1.26 Billion). Also explore Old Dominion Freight Line Inc (ODFL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

$436.21 Million
Operating CF − Capex

Total Liabilities

$1.26 Billion
USD

Capital Expenditures

$62.57 Million
USD

Old Dominion Freight Line Inc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Old Dominion Freight Line Inc across 35 annual periods. Check Old Dominion Freight Line Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Old Dominion Freight Line Inc (1991–2025)

Year-by-year free cash flow to debt coverage for Old Dominion Freight Line Inc. For the full company profile including market capitalisation, see Old Dominion Freight Line Inc (ODFL) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.40x $1.79 Billion $1.37 Billion $1.28 Billion ▼ -28.3%
2024 1.95x $2.43 Billion $1.66 Billion $1.25 Billion ▲ +5.1%
2023 1.85x $2.33 Billion $1.57 Billion $1.25 Billion ▼ -10.9%
2022 2.08x $2.47 Billion $1.69 Billion $1.19 Billion ▲ +0.0%
2021 2.08x $2.47 Billion $1.69 Billion $1.19 Billion ▲ +34.8%
2020 1.54x $1.76 Billion $1.21 Billion $1.14 Billion ▲ +22.0%
2019 1.27x $1.16 Billion $933.02 Million $914.85 Million ▼ -26.4%
2018 1.72x $1.49 Billion $900.12 Million $864.80 Million ▲ +48.3%
2017 1.16x $918.42 Million $536.29 Million $791.57 Million ▼ -0.3%
2016 1.16x $983.52 Million $565.58 Million $845.09 Million ▼ -10.4%
2015 1.30x $1.02 Billion $553.88 Million $781.87 Million ▲ +27.0%
2014 1.02x $759.35 Million $391.67 Million $742.17 Million ▲ +10.8%
2013 0.92x $646.27 Million $350.67 Million $700.01 Million ▼ -9.6%
2012 1.02x $701.25 Million $328.06 Million $686.54 Million ▲ +27.1%
2011 0.80x $527.59 Million $277.38 Million $656.55 Million ▲ +85.5%
2010 0.43x $247.42 Million $141.08 Million $571.23 Million ▼ -28.2%
2009 0.60x $341.60 Million $130.72 Million $566.28 Million ▼ -17.5%
2008 0.73x $378.00 Million $196.51 Million $516.78 Million ▲ +4.4%
2007 0.70x $344.56 Million $157.74 Million $491.60 Million ▼ -6.0%
2006 0.75x $353.71 Million $154.61 Million $474.57 Million ▼ -13.7%
2005 0.86x $256.22 Million $113.62 Million $296.60 Million ▲ +2.5%
2004 0.84x $183.54 Million $89.84 Million $217.84 Million ▼ -3.8%
2003 0.88x $176.97 Million $75.06 Million $202.02 Million ▲ +42.4%
2002 0.61x $114.33 Million $44.34 Million $185.91 Million ▲ +41.2%
2001 0.44x $75.87 Million $32.26 Million $174.20 Million ▼ -28.9%
2000 0.61x $105.25 Million $42.16 Million $171.86 Million ▲ +18.1%
1999 0.52x $75.98 Million $39.99 Million $146.54 Million ▼ -15.8%
1998 0.62x $89.35 Million $44.27 Million $145.16 Million ▲ +4.8%
1997 0.59x $62.01 Million $27.79 Million $105.56 Million ▼ -10.8%
1996 0.66x $63.06 Million $24.73 Million $95.80 Million ▲ +19.6%
1995 0.55x $41.00 Million $13.20 Million $74.50 Million ▼ -31.3%
1994 0.80x $49.70 Million $22.60 Million $62.00 Million ▲ +22.5%
1993 0.65x $37.30 Million $16.00 Million $57.00 Million ▼ -28.9%
1992 0.92x $42.60 Million $21.30 Million $46.30 Million ▲ +13.1%
1991 0.81x $26.60 Million $10.10 Million $32.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities