Heartland Express, Inc.
HTLDNASDAQIndustrials● Active
$16.18
+$0.44(+2.80%)
Market Cap$1.3B
P/E Ratio—
52W High$16.29
52W Low$7
Heartland Express, Inc. (HTLD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTLD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | ($0.03B) | $0.01B | $0.13B | $0.08B |
| Depreciation & Amort. | $0.16B | $0.18B | $0.20B | $0.13B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.03B | $0.01B | $0.02B | ($0.02B) |
| Net Cash from Operations | $0.09B | $0.14B | $0.17B | $0.19B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.11B) | ($0.21B) | ($0.16B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.05B) | ($0.07B) | ($0.66B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.03B) |
| Dividends Paid | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.05B) |
| Debt Issued / Repaid | ($0.04B) | ($0.10B) | ($0.11B) | $0.37B | $0.00B |
| Net Cash from Financing | ($0.06B) | ($0.11B) | ($0.12B) | $0.36B | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | $0.03B | ($0.04B) | $0.03B | ($0.01B) |
| FCF Margin %(computed) | -8.30% | 3.32% | -3.59% | 3.53% | -1.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Heartland Express, Inc. data
About Heartland Express, Inc. (HTLD) Cash Flow Statement
Heartland Express, Inc. generated operating cash flow of $0.09B and free cash flow of ($0.07B) for 2025 — a FCF margin of -8.30%. Capital expenditure was ($0.16B).
Frequently asked questions
HTLD · 4 questionsHeartland Express, Inc. generated free cash flow of ($0.07B) for 2025, down 292.0% year-over-year.
HTLD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10