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). See Werner Enterprises Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (WERN) total market value.
| 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 | — |