JB Hunt Transport Services Inc (JBHT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.69x

JB Hunt Transport Services Inc (JBHT) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of $242.77 Million represents 1% of operating cash flow ($353.04 Million). See working capital position of JB Hunt Transport Services Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

$242.77 Million
USD

Operating Cash Flow

$353.04 Million
USD

Capital Expenditures

$110.27 Million
USD

JB Hunt Transport Services Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for JB Hunt Transport Services Inc across 37 annual periods. Explore JB Hunt Transport Services Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JB Hunt Transport Services Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for JB Hunt Transport Services Inc. For the full company profile including market capitalisation, see JBHT stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.56x $947.59 Million $1.68 Billion $730.69 Million ▲ +35.6%
2024 0.42x $617.78 Million $1.48 Billion $865.37 Million ▲ +716.8%
2023 -0.07x $-117.81 Million $1.74 Billion $1.86 Billion ▼ -150.8%
2022 0.13x $236.09 Million $1.78 Billion $1.54 Billion ▼ -41.2%
2021 0.23x $276.33 Million $1.22 Billion $947.56 Million ▼ -34.0%
2020 0.34x $384.31 Million $1.12 Billion $738.54 Million ▲ +53.9%
2019 0.22x $244.23 Million $1.10 Billion $854.12 Million ▲ +162.4%
2018 0.08x $92.19 Million $1.09 Billion $995.65 Million ▼ -77.9%
2017 0.38x $328.23 Million $855.15 Million $526.93 Million ▲ +52.0%
2016 0.25x $215.71 Million $854.14 Million $638.43 Million ▲ +48.8%
2015 0.17x $148.19 Million $873.31 Million $725.12 Million ▲ +167.8%
2014 -0.25x $-161.79 Million $646.78 Million $808.57 Million ▼ -277.5%
2013 0.14x $80.92 Million $574.35 Million $493.43 Million ▼ -28.9%
2012 0.20x $108.55 Million $548.04 Million $439.49 Million ▼ -5.6%
2011 0.21x $133.41 Million $635.69 Million $502.28 Million ▼ -45.8%
2010 0.39x $165.63 Million $428.08 Million $262.45 Million ▲ +3566.0%
2009 0.01x $3.77 Million $356.92 Million $353.16 Million ▼ -97.4%
2008 0.40x $201.91 Million $505.15 Million $303.24 Million ▲ +177.4%
2007 -0.52x $-236.38 Million $457.81 Million $694.19 Million ▲ +53.6%
2006 -1.11x $-470.33 Million $423.06 Million $893.39 Million ▼ -134.4%
2005 -0.47x $-157.42 Million $331.85 Million $489.27 Million ▲ +43.9%
2004 -0.85x $-333.13 Million $393.74 Million $726.87 Million ▼ -59.9%
2003 -0.53x $-176.02 Million $332.61 Million $508.63 Million ▲ +58.9%
2002 -1.29x $-224.31 Million $174.36 Million $398.68 Million ▼ -4204.8%
2001 0.03x $5.38 Million $171.60 Million $166.22 Million ▲ +102.0%
2000 -1.60x $-199.92 Million $125.07 Million $324.99 Million ▼ -118.1%
1999 -0.73x $-99.42 Million $135.67 Million $235.10 Million ▲ +65.5%
1998 -2.12x $-388.16 Million $182.87 Million $571.02 Million ▼ -230.1%
1997 -0.64x $-103.35 Million $160.74 Million $264.09 Million ▲ +48.5%
1996 -1.25x $-178.61 Million $143.00 Million $321.61 Million ▼ -17.4%
1995 -1.06x $-186.47 Million $175.32 Million $361.79 Million ▼ -63.7%
1994 -0.65x $-111.29 Million $171.29 Million $282.58 Million ▲ +52.0%
1993 -1.35x $-164.30 Million $121.40 Million $285.70 Million ▼ -23.7%
1992 -1.09x $-151.20 Million $138.20 Million $289.40 Million ▼ -79.9%
1991 -0.61x $-57.40 Million $94.40 Million $151.80 Million ▼ -51.6%
1990 -0.40x $-34.90 Million $87.00 Million $121.90 Million ▲ +44.4%
1989 -0.72x $-57.00 Million $79.00 Million $136.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).