Heartland Express Inc (HTLD) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada.
Total Cash From Operating Activities Chart for Heartland Express Inc
Heartland Express Inc (HTLD) operating cash flow for FY2025 was USD 89.3M, a -38.1% change from FY2024. Heartland Express Inc's operating cash flow grew from USD 9.2M in 1989 to USD 89.3M in 2025 (870.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -13.0%, 10-year CAGR of -7.3%, 20-year CAGR of -0.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $787.25M
- Implied Share Price
- $10.18
- Enterprise Value
- $998.86M
- Revenue (TTM)
- $719.24M
- EBITDA
- $93.59M
- Profit Margin
- -1.77%
- Trailing P/E
- —
- Forward P/E
- 21.05
- Price/Book (MRQ)
- 1.21
- Price/Sales (TTM)
- 1.09
- EV/EBITDA
- 7.82
- EV/Revenue
- 1.36
- Dividend Yield
- 0.78%
- Book Value
- $9.78
- Free Cash Flow (FY2025)
- -$66.85M
- Free Cash Flow Yield
- -8.49%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.