Old Dominion Freight Line Inc (ODFL) — 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). Check ODFL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Old Dominion Freight Line Inc.
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. Explore Old Dominion Freight Line Inc cash flow to debt 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 | 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 | — |