Old Dominion Freight Line Inc Financial Flexibility Index
Old Dominion Freight Line Inc financial flexibility index. Old Dominion Freight Line Inc (ODFL) has a Financial Flexibility Index of 0.29x as of June 2026. Free cash flow of $349.74 Million (operating CF $272.70 Million minus capex $77.04 Million) represents 0% of total liabilities ($1.19 Billion). See free cash flow generation of Old Dominion Freight Line Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Old Dominion Freight Line Inc (1991–2025)
Financial flexibility index of Old Dominion Freight Line Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Old Dominion Freight Line Inc across 35 annual periods. Check ODFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Old Dominion Freight Line Inc Financial Flexibility Index by Year (1991–2025)
Old Dominion Freight Line Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Old Dominion Freight Line Inc. For the full cash flow conversion analysis, see Old Dominion Freight Line Inc cash flow conversion.
| 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 | ▲ +39.9% |
| 2021 | 1.49x | $1.76 Billion | $1.21 Billion | $1.19 Billion | ▲ +46.6% |
| 2020 | 1.01x | $1.16 Billion | $933.02 Million | $1.14 Billion | ▼ -34.3% |
| 2019 | 1.54x | $1.41 Billion | $933.02 Million | $914.85 Million | ▼ -10.3% |
| 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 | — |