Old Dominion Freight Line Inc (ODFL) — Financial Flexibility Index
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). Check Old Dominion Freight Line Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Old Dominion Freight Line Inc to evaluate short-term liquidity relative to the company's equity base.
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 ODFL market cap.
| 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 | — |