Werner Enterprises Inc (WERN) — Free Cash Flow Generation Index
Werner Enterprises Inc (WERN) has a Free Cash Flow Generation Index of 0.37x as of March 2026. Free cash flow of $30.66 Million represents 0% of operating cash flow ($83.45 Million). Read WERN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Werner Enterprises Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Werner Enterprises Inc across 37 annual periods. Explore WERN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Werner Enterprises Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Werner Enterprises Inc. For the full company profile including market capitalisation, see Werner Enterprises Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | $-68.53 Million | $181.83 Million | $250.36 Million | ▼ -47.8% |
| 2024 | -0.25x | $-84.06 Million | $329.73 Million | $413.80 Million | ▲ +2.8% |
| 2023 | -0.26x | $-124.42 Million | $474.37 Million | $598.78 Million | ▼ -101.0% |
| 2022 | -0.13x | $-58.54 Million | $448.71 Million | $507.25 Million | ▼ -14.2% |
| 2021 | -0.11x | $-38.03 Million | $332.82 Million | $370.85 Million | ▼ -255.1% |
| 2020 | 0.07x | $32.84 Million | $445.91 Million | $413.06 Million | ▲ +433.0% |
| 2019 | 0.01x | $5.90 Million | $426.64 Million | $420.75 Million | ▲ +105.7% |
| 2018 | -0.24x | $-101.71 Million | $418.16 Million | $519.87 Million | ▼ -98.7% |
| 2017 | -0.12x | $-34.51 Million | $281.84 Million | $316.34 Million | ▲ +83.0% |
| 2016 | -0.72x | $-225.44 Million | $312.40 Million | $537.84 Million | ▼ -219.3% |
| 2015 | -0.23x | $-83.70 Million | $370.39 Million | $454.10 Million | ▲ +48.2% |
| 2014 | -0.44x | $-90.08 Million | $206.56 Million | $296.65 Million | ▼ -579.8% |
| 2013 | 0.09x | $21.13 Million | $232.46 Million | $211.33 Million | ▲ +177.7% |
| 2012 | -0.12x | $-29.85 Million | $255.10 Million | $284.94 Million | ▲ +18.3% |
| 2011 | -0.14x | $-37.86 Million | $264.48 Million | $302.34 Million | ▼ -162.4% |
| 2010 | 0.23x | $52.43 Million | $228.48 Million | $176.06 Million | ▲ +168.8% |
| 2009 | 0.09x | $16.60 Million | $194.44 Million | $177.85 Million | ▼ -58.1% |
| 2008 | 0.20x | $52.83 Million | $259.13 Million | $206.31 Million | ▼ -51.0% |
| 2007 | 0.42x | $94.86 Million | $227.99 Million | $133.12 Million | ▲ +201.5% |
| 2006 | -0.41x | $-116.48 Million | $284.06 Million | $400.55 Million | ▲ +70.7% |
| 2005 | -1.40x | $-241.62 Million | $172.49 Million | $414.11 Million | ▼ -368.8% |
| 2004 | -0.30x | $-67.71 Million | $226.58 Million | $294.29 Million | ▼ -226.2% |
| 2003 | 0.24x | $49.12 Million | $207.47 Million | $158.35 Million | ▲ +164.2% |
| 2002 | -0.37x | $-83.40 Million | $226.27 Million | $309.67 Million | ▼ -249.2% |
| 2001 | 0.25x | $56.06 Million | $226.92 Million | $170.86 Million | ▲ +3965.1% |
| 2000 | 0.01x | $1.03 Million | $170.15 Million | $169.11 Million | ▲ +100.7% |
| 1999 | -0.93x | $-123.35 Million | $131.98 Million | $255.33 Million | ▼ -6.8% |
| 1998 | -0.88x | $-120.70 Million | $137.94 Million | $258.64 Million | ▼ -23.2% |
| 1997 | -0.71x | $-89.55 Million | $126.04 Million | $215.59 Million | ▼ -441.4% |
| 1996 | -0.13x | $-13.64 Million | $103.96 Million | $117.60 Million | ▲ +67.4% |
| 1995 | -0.40x | $-37.78 Million | $93.80 Million | $131.59 Million | ▲ +13.2% |
| 1994 | -0.46x | $-46.06 Million | $99.31 Million | $145.37 Million | ▼ -140.1% |
| 1993 | -0.19x | $-13.70 Million | $70.90 Million | $84.60 Million | ▲ +0.0% |
| 1992 | -0.19x | $-13.70 Million | $70.90 Million | $84.60 Million | ▼ -159.2% |
| 1991 | 0.33x | $22.90 Million | $70.10 Million | $47.20 Million | ▼ -30.0% |
| 1990 | 0.47x | $29.50 Million | $63.20 Million | $33.70 Million | ▲ +201.3% |
| 1989 | -0.46x | $-24.10 Million | $52.30 Million | $76.40 Million | — |