English

HEARTLAND EXPRESS, INC

EDGAR

HTLD Current report (8-K) · filed 2026-10-21

Annual consolidated revenue for 2025: about USD 805.7M, using the latest reported figures. The previous period, 2024, was about USD 1.048B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

184 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 184100000 USD Source

Operating margin

8.99%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 16549000 USD Source
Revenue: 184100000 USD Source

Operating cash flow

12.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 36026000 USD Source
Operating Cash Flow: 23153000 USD Source

Free cash flow

-34.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 36026000 USD Source
Operating Cash Flow: 23153000 USD Source
Capital Expenditure: 65452000 USD Source
Capital Expenditure: 18019000 USD Source

Cash and cash equivalents: 62.4 million USD 2026-06-30 Source
Exact value

62385000 USD
Long-term debt including current maturities: 154 million USD 2025-12-31 Source
Exact value

154059000 USD
Shares outstanding: 77.3 million shares 2026-06-30 Source
Exact value

77328000 shares

Reported share-count change

-0.31% · -243 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

77571000 shares · 2025-06-30· Source
77328000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

736 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 196500000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 805709000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 626400000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 176300000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 184100000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

78.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 74372000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 46842000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 89314000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 74372000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 23153000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 36026000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 23153000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

164 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 97031000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 57350000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 156168000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 97031000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 18019000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 65452000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 18019000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-85.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 74372000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 46842000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 89314000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 74372000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 23153000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 36026000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 23153000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 97031000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 57350000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 156168000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 97031000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 18019000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 65452000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 18019000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.1%

Prior period

USD 1.05 billion

2024-01-01 – 2024-12-31
Current period

USD 805.71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

805709000 − 1047511000 = -241802000 USD

1047511000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
805709000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEARTLAND EXPRESS, INC · 2025-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Year-over-year change in Revenue: -241802000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 805709000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#756254 Filing: 000079923326000006 Input fundies:Revenue: 1047511000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#757018 Filing: 000079923326000006
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 22.73 million

Prior period

−USD 29.72 million

2024-01-01 – 2024-12-31
Current period

−USD 52.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-52453000 − -29722000 = -22731000 USD

-29722000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-52453000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEARTLAND EXPRESS, INC · 2025-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Year-over-year change in Net income: -22731000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52453000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#867829 Filing: 000079923326000006 Input fundies:NetIncome: -29722000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#851806 Filing: 000079923326000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.1%

Prior period

USD 144.35 million

2024-01-01 – 2024-12-31
Current period

USD 89.31 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

89314000 − 144348000 = -55034000 USD

144348000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
89314000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEARTLAND EXPRESS, INC · 2025-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Year-over-year change in Operating cash flow: -55034000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 89314000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#912795 Filing: 000079923326000006 Input fundies:OperatingCashFlow: 144348000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#913448 Filing: 000079923326000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.6%

Prior period

USD 109.54 million

2024-01-01 – 2024-12-31
Current period

USD 156.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

156168000 − 109536000 = 46632000 USD

109536000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
156168000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEARTLAND EXPRESS, INC · 2025-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Year-over-year change in Capital expenditure: 46632000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 156168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#918167 Filing: 000079923326000006 Input fundies:CapitalExpenditure: 109536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#918759 Filing: 000079923326000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 805.71 million 100% of revenue
Operating costs Derived USD 863.12 million 107% of revenue
Operating income −USD 57.41 million −7.1% of revenue
Tax, interest and other Derived −USD 4.96 million −0.6% of revenue
Net income −USD 52.45 million −6.5% of revenue

Cash

Operating cash flow USD 89.31 million 11% of revenue
Capital expenditure USD 156.17 million 19% of revenue
Free cash flow Derived −USD 66.85 million −8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 9.2%86%
2017 Net income was higher than operating income, so the split is not drawn.
2018 12%85%
2019 12%84%
2020 11%86%
2021 13%83%
2022 14%81%
2023 96%
2024 Operating loss: operating costs were 102% of revenue.
2025 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	612900000	527332000 Derived	85568000	29182000 Derived	56386000	69693000 Derived	Source 2016-01-01 – 2016-12-31: 612900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 85568000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 56386000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 155781000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 86088000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	607336000	543792000 Derived	63544000	-11629000 Derived	75173000	-74576000 Derived	Source 2017-01-01 – 2017-12-31: 607336000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 63544000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 75173000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 109538000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 184114000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	610803000	521016000 Derived	89787000	17110000 Derived	72677000	-22733000 Derived	Source 2018-01-01 – 2018-12-31: 610803000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 89787000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 72677000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 146543000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 169276000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	596815000	502540000 Derived	94275000	21308000 Derived	72967000	-17408000 Derived	Source 2019-01-01 – 2019-12-31: 596815000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 94275000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 72967000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 146372000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 163780000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	645262000	551843000 Derived	93419000	22613000 Derived	70806000	-25487000 Derived	Source 2020-01-01 – 2020-12-31: 645262000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 93419000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 70806000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 178850000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 204337000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	607284000	501877000 Derived	105407000	26130000 Derived	79277000	-9222000 Derived	Source 2021-01-01 – 2021-12-31: 607284000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 105407000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 79277000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 123418000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 132640000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	967996000	779638000 Derived	188358000	54774000 Derived	133584000	34145000 Derived	Source 2022-01-01 – 2022-12-31: 967996000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 188358000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 133584000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 194713000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 160568000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1207458000	1165073000 Derived	42385000	27610000 Derived	14775000	-43329000 Derived	Source 2023-01-01 – 2023-12-31: 1207458000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 42385000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 14775000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 165267000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 208596000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1047511000	1067747000 Derived	-20236000	9486000 Derived	-29722000	34812000 Derived	Source 2024-01-01 – 2024-12-31: 1047511000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -20236000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -29722000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 144348000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 109536000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	805709000	863121000 Derived	-57412000	-4959000 Derived	-52453000	-66854000 Derived	Source 2025-01-01 – 2025-12-31: 805709000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -57412000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -52453000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 89314000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 156168000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 805.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	612900000	Revenue: 612900000 Open source
20172017-12-31	Revenue	607336000	Revenue: 607336000 Open source
20182018-12-31	Revenue	610803000	Revenue: 610803000 Open source
20192019-12-31	Revenue	596815000	Revenue: 596815000 Open source
20202020-12-31	Revenue	645262000	Revenue: 645262000 Open source
20212021-12-31	Revenue	607284000	Revenue: 607284000 Open source
20222022-12-31	Revenue	967996000	Revenue: 967996000 Open source
20232023-12-31	Revenue	1207458000	Revenue: 1207458000 Open source
20242024-12-31	Revenue	1047511000	Revenue: 1047511000 Open source
20252025-12-31	Revenue	805709000	Revenue: 805709000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-16.8%	Revenue: 612900000 Open source Revenue: 736345000 Open source
20172017-12-31	Year over year	-0.9%	Revenue: 607336000 Open source Revenue: 612900000 Open source
20182018-12-31	Year over year	0.6%	Revenue: 610803000 Open source Revenue: 607336000 Open source
20192019-12-31	Year over year	-2.3%	Revenue: 596815000 Open source Revenue: 610803000 Open source
20202020-12-31	Year over year	8.1%	Revenue: 645262000 Open source Revenue: 596815000 Open source
20212021-12-31	Year over year	-5.9%	Revenue: 607284000 Open source Revenue: 645262000 Open source
20222022-12-31	Year over year	59.4%	Revenue: 967996000 Open source Revenue: 607284000 Open source
20232023-12-31	Year over year	24.7%	Revenue: 1207458000 Open source Revenue: 967996000 Open source
20242024-12-31	Year over year	-13.2%	Revenue: 1047511000 Open source Revenue: 1207458000 Open source
20252025-12-31	Year over year	-23.1%	Revenue: 805709000 Open source Revenue: 1047511000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.1% 2025

Net margin -6.5% 2025

Free cash flow margin -8.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	14%	Operating Income: 85568000 Open source Revenue: 612900000 Open source
20172017-12-31	Operating margin	10.5%	Operating Income: 63544000 Open source Revenue: 607336000 Open source
20182018-12-31	Operating margin	14.7%	Operating Income: 89787000 Open source Revenue: 610803000 Open source
20192019-12-31	Operating margin	15.8%	Operating Income: 94275000 Open source Revenue: 596815000 Open source
20202020-12-31	Operating margin	14.5%	Operating Income: 93419000 Open source Revenue: 645262000 Open source
20212021-12-31	Operating margin	17.4%	Operating Income: 105407000 Open source Revenue: 607284000 Open source
20222022-12-31	Operating margin	19.5%	Operating Income: 188358000 Open source Revenue: 967996000 Open source
20232023-12-31	Operating margin	3.5%	Operating Income: 42385000 Open source Revenue: 1207458000 Open source
20242024-12-31	Operating margin	-1.9%	Operating Income: -20236000 Open source Revenue: 1047511000 Open source
20252025-12-31	Operating margin	-7.1%	Operating Income: -57412000 Open source Revenue: 805709000 Open source
20162016-12-31	Net margin	9.2%	Net Income: 56386000 Open source Revenue: 612900000 Open source
20172017-12-31	Net margin	12.4%	Net Income: 75173000 Open source Revenue: 607336000 Open source
20182018-12-31	Net margin	11.9%	Net Income: 72677000 Open source Revenue: 610803000 Open source
20192019-12-31	Net margin	12.2%	Net Income: 72967000 Open source Revenue: 596815000 Open source
20202020-12-31	Net margin	11%	Net Income: 70806000 Open source Revenue: 645262000 Open source
20212021-12-31	Net margin	13.1%	Net Income: 79277000 Open source Revenue: 607284000 Open source
20222022-12-31	Net margin	13.8%	Net Income: 133584000 Open source Revenue: 967996000 Open source
20232023-12-31	Net margin	1.2%	Net Income: 14775000 Open source Revenue: 1207458000 Open source
20242024-12-31	Net margin	-2.8%	Net Income: -29722000 Open source Revenue: 1047511000 Open source
20252025-12-31	Net margin	-6.5%	Net Income: -52453000 Open source Revenue: 805709000 Open source
20162016-12-31	Free cash flow margin	11.4%	Revenue: 612900000 Open source Operating Cash Flow: 155781000 Open source Capital Expenditure: 86088000 Open source
20172017-12-31	Free cash flow margin	-12.3%	Revenue: 607336000 Open source Operating Cash Flow: 109538000 Open source Capital Expenditure: 184114000 Open source
20182018-12-31	Free cash flow margin	-3.7%	Revenue: 610803000 Open source Operating Cash Flow: 146543000 Open source Capital Expenditure: 169276000 Open source
20192019-12-31	Free cash flow margin	-2.9%	Revenue: 596815000 Open source Operating Cash Flow: 146372000 Open source Capital Expenditure: 163780000 Open source
20202020-12-31	Free cash flow margin	-3.9%	Revenue: 645262000 Open source Operating Cash Flow: 178850000 Open source Capital Expenditure: 204337000 Open source
20212021-12-31	Free cash flow margin	-1.5%	Revenue: 607284000 Open source Operating Cash Flow: 123418000 Open source Capital Expenditure: 132640000 Open source
20222022-12-31	Free cash flow margin	3.5%	Revenue: 967996000 Open source Operating Cash Flow: 194713000 Open source Capital Expenditure: 160568000 Open source
20232023-12-31	Free cash flow margin	-3.6%	Revenue: 1207458000 Open source Operating Cash Flow: 165267000 Open source Capital Expenditure: 208596000 Open source
20242024-12-31	Free cash flow margin	3.3%	Revenue: 1047511000 Open source Operating Cash Flow: 144348000 Open source Capital Expenditure: 109536000 Open source
20252025-12-31	Free cash flow margin	-8.3%	Revenue: 805709000 Open source Operating Cash Flow: 89314000 Open source Capital Expenditure: 156168000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 89.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	155781000	Operating Cash Flow: 155781000 Open source
20172017-12-31	Operating cash flow	109538000	Operating Cash Flow: 109538000 Open source
20182018-12-31	Operating cash flow	146543000	Operating Cash Flow: 146543000 Open source
20192019-12-31	Operating cash flow	146372000	Operating Cash Flow: 146372000 Open source
20202020-12-31	Operating cash flow	178850000	Operating Cash Flow: 178850000 Open source
20212021-12-31	Operating cash flow	123418000	Operating Cash Flow: 123418000 Open source
20222022-12-31	Operating cash flow	194713000	Operating Cash Flow: 194713000 Open source
20232023-12-31	Operating cash flow	165267000	Operating Cash Flow: 165267000 Open source
20242024-12-31	Operating cash flow	144348000	Operating Cash Flow: 144348000 Open source
20252025-12-31	Operating cash flow	89314000	Operating Cash Flow: 89314000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -66.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	69693000	Operating Cash Flow: 155781000 Open source Capital Expenditure: 86088000 Open source
20172017-12-31	Free cash flow	-74576000	Operating Cash Flow: 109538000 Open source Capital Expenditure: 184114000 Open source
20182018-12-31	Free cash flow	-22733000	Operating Cash Flow: 146543000 Open source Capital Expenditure: 169276000 Open source
20192019-12-31	Free cash flow	-17408000	Operating Cash Flow: 146372000 Open source Capital Expenditure: 163780000 Open source
20202020-12-31	Free cash flow	-25487000	Operating Cash Flow: 178850000 Open source Capital Expenditure: 204337000 Open source
20212021-12-31	Free cash flow	-9222000	Operating Cash Flow: 123418000 Open source Capital Expenditure: 132640000 Open source
20222022-12-31	Free cash flow	34145000	Operating Cash Flow: 194713000 Open source Capital Expenditure: 160568000 Open source
20232023-12-31	Free cash flow	-43329000	Operating Cash Flow: 165267000 Open source Capital Expenditure: 208596000 Open source
20242024-12-31	Free cash flow	34812000	Operating Cash Flow: 144348000 Open source Capital Expenditure: 109536000 Open source
20252025-12-31	Free cash flow	-66854000	Operating Cash Flow: 89314000 Open source Capital Expenditure: 156168000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 738228000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 789127000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 806213000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 898931000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 951176000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 928542000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1669488000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1509646000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1334192000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1191617000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.08×	Current Assets: 202111000 Open source Current Liabilities: 65534000 Open source
20172017-12-31	Current assets / current liabilities	2.27×	Current Assets: 170835000 Open source Current Liabilities: 75321000 Open source
20182018-12-31	Current assets / current liabilities	3.59×	Current Assets: 232502000 Open source Current Liabilities: 64689000 Open source
20192019-12-31	Current assets / current liabilities	2.39×	Current Assets: 151814000 Open source Current Liabilities: 63407000 Open source
20202020-12-31	Current assets / current liabilities	2.72×	Current Assets: 193012000 Open source Current Liabilities: 71042000 Open source
20212021-12-31	Current assets / current liabilities	3.26×	Current Assets: 233223000 Open source Current Liabilities: 71594000 Open source
20222022-12-31	Current assets / current liabilities	1.47×	Current Assets: 229782000 Open source Current Liabilities: 156757000 Open source
20232023-12-31	Current assets / current liabilities	1.37×	Current Assets: 169272000 Open source Current Liabilities: 123476000 Open source
20242024-12-31	Current assets / current liabilities	1.08×	Current Assets: 129448000 Open source Current Liabilities: 119559000 Open source
20252025-12-31	Current assets / current liabilities	1.04×	Current Assets: 114600000 Open source Current Liabilities: 110164000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 56.39 million Exact value Exact value: 56386000 USD 2016-01-01 – 2016-12-31: 56386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND EXPRESS, INC · 2016-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Net Income: 56386000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56386000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923319000006/htld-20181231.htm#1421320 Filing: 000079923319000006 The citation records this snapshot. The page link may show a newer release later.	USD 155.78 million Exact value Exact value: 155781000 USD 2016-01-01 – 2016-12-31: 155781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND EXPRESS, INC · 2016-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Operating Cash Flow: 155781000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155781000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923319000006/htld-20181231.htm#1236081 Filing: 000079923319000006 The citation records this snapshot. The page link may show a newer release later.	USD 86.09 million Exact value Exact value: 86088000 USD 2016-01-01 – 2016-12-31: 86088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND EXPRESS, INC · 2016-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Capital Expenditure: 86088000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86088000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923319000006/htld-20181231.htm#1244369 Filing: 000079923319000006 The citation records this snapshot. The page link may show a newer release later.	USD 69.69 million Calculation and evidence 155781000 − 86088000 USD Exact free cash flow: 69693000 USD 2016-01-01 – 2016-12-31: 155781000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 86088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND EXPRESS, INC · 2016-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Free cash flow: 69693000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155781000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923319000006/htld-20181231.htm#1236081 Filing: 000079923319000006 Input fundies:CapitalExpenditure: 86088000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923319000006/htld-20181231.htm#1244369 Filing: 000079923319000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 75.17 million Exact value Exact value: 75173000 USD 2017-01-01 – 2017-12-31: 75173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND EXPRESS, INC · 2017-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Net Income: 75173000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75173000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923320000037/htld-20191231.htm#631253 Filing: 000079923320000037 The citation records this snapshot. The page link may show a newer release later.	USD 109.54 million Exact value Exact value: 109538000 USD 2017-01-01 – 2017-12-31: 109538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND EXPRESS, INC · 2017-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Operating Cash Flow: 109538000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109538000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923320000037/htld-20191231.htm#673110 Filing: 000079923320000037 The citation records this snapshot. The page link may show a newer release later.	USD 184.11 million Exact value Exact value: 184114000 USD 2017-01-01 – 2017-12-31: 184114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND EXPRESS, INC · 2017-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Capital Expenditure: 184114000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184114000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923320000037/htld-20191231.htm#683262 Filing: 000079923320000037 The citation records this snapshot. The page link may show a newer release later.	−USD 74.58 million Calculation and evidence 109538000 − 184114000 USD Exact free cash flow: -74576000 USD 2017-01-01 – 2017-12-31: 109538000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 184114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND EXPRESS, INC · 2017-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Free cash flow: -74576000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109538000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923320000037/htld-20191231.htm#673110 Filing: 000079923320000037 Input fundies:CapitalExpenditure: 184114000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923320000037/htld-20191231.htm#683262 Filing: 000079923320000037 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 72.68 million Exact value Exact value: 72677000 USD 2018-01-01 – 2018-12-31: 72677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND EXPRESS, INC · 2018-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Net Income: 72677000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72677000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923321000016/htld-20201231.htm#1042737 Filing: 000079923321000016 The citation records this snapshot. The page link may show a newer release later.	USD 146.54 million Exact value Exact value: 146543000 USD 2018-01-01 – 2018-12-31: 146543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND EXPRESS, INC · 2018-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Operating Cash Flow: 146543000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146543000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923321000016/htld-20201231.htm#1074507 Filing: 000079923321000016 The citation records this snapshot. The page link may show a newer release later.	USD 169.28 million Exact value Exact value: 169276000 USD 2018-01-01 – 2018-12-31: 169276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND EXPRESS, INC · 2018-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Capital Expenditure: 169276000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169276000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923321000016/htld-20201231.htm#1082148 Filing: 000079923321000016 The citation records this snapshot. The page link may show a newer release later.	−USD 22.73 million Calculation and evidence 146543000 − 169276000 USD Exact free cash flow: -22733000 USD 2018-01-01 – 2018-12-31: 146543000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 169276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND EXPRESS, INC · 2018-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Free cash flow: -22733000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146543000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923321000016/htld-20201231.htm#1074507 Filing: 000079923321000016 Input fundies:CapitalExpenditure: 169276000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923321000016/htld-20201231.htm#1082148 Filing: 000079923321000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 72.97 million Exact value Exact value: 72967000 USD 2019-01-01 – 2019-12-31: 72967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND EXPRESS, INC · 2019-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Net Income: 72967000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72967000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923322000006/htld-20211231.htm#876489 Filing: 000079923322000006 The citation records this snapshot. The page link may show a newer release later.	USD 146.37 million Exact value Exact value: 146372000 USD 2019-01-01 – 2019-12-31: 146372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND EXPRESS, INC · 2019-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Operating Cash Flow: 146372000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146372000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923322000006/htld-20211231.htm#992598 Filing: 000079923322000006 The citation records this snapshot. The page link may show a newer release later.	USD 163.78 million Exact value Exact value: 163780000 USD 2019-01-01 – 2019-12-31: 163780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND EXPRESS, INC · 2019-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Capital Expenditure: 163780000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163780000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923322000006/htld-20211231.htm#1000281 Filing: 000079923322000006 The citation records this snapshot. The page link may show a newer release later.	−USD 17.41 million Calculation and evidence 146372000 − 163780000 USD Exact free cash flow: -17408000 USD 2019-01-01 – 2019-12-31: 146372000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 163780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND EXPRESS, INC · 2019-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Free cash flow: -17408000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146372000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923322000006/htld-20211231.htm#992598 Filing: 000079923322000006 Input fundies:CapitalExpenditure: 163780000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923322000006/htld-20211231.htm#1000281 Filing: 000079923322000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 70.81 million Exact value Exact value: 70806000 USD 2020-01-01 – 2020-12-31: 70806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND EXPRESS, INC · 2020-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Net Income: 70806000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70806000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923323000005/htld-20221231.htm#983463 Filing: 000079923323000005 The citation records this snapshot. The page link may show a newer release later.	USD 178.85 million Exact value Exact value: 178850000 USD 2020-01-01 – 2020-12-31: 178850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND EXPRESS, INC · 2020-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Operating Cash Flow: 178850000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178850000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923323000005/htld-20221231.htm#1097678 Filing: 000079923323000005 The citation records this snapshot. The page link may show a newer release later.	USD 204.34 million Exact value Exact value: 204337000 USD 2020-01-01 – 2020-12-31: 204337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND EXPRESS, INC · 2020-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Capital Expenditure: 204337000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204337000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923323000005/htld-20221231.htm#1105362 Filing: 000079923323000005 The citation records this snapshot. The page link may show a newer release later.	−USD 25.49 million Calculation and evidence 178850000 − 204337000 USD Exact free cash flow: -25487000 USD 2020-01-01 – 2020-12-31: 178850000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 204337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND EXPRESS, INC · 2020-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Free cash flow: -25487000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178850000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923323000005/htld-20221231.htm#1097678 Filing: 000079923323000005 Input fundies:CapitalExpenditure: 204337000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923323000005/htld-20221231.htm#1105362 Filing: 000079923323000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 79.28 million Exact value Exact value: 79277000 USD 2021-01-01 – 2021-12-31: 79277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND EXPRESS, INC · 2021-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Net Income: 79277000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79277000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923324000005/htld-20231231.htm#881973 Filing: 000079923324000005 The citation records this snapshot. The page link may show a newer release later.	USD 123.42 million Exact value Exact value: 123418000 USD 2021-01-01 – 2021-12-31: 123418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND EXPRESS, INC · 2021-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Operating Cash Flow: 123418000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123418000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923324000005/htld-20231231.htm#952849 Filing: 000079923324000005 The citation records this snapshot. The page link may show a newer release later.	USD 132.64 million Exact value Exact value: 132640000 USD 2021-01-01 – 2021-12-31: 132640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND EXPRESS, INC · 2021-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Capital Expenditure: 132640000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132640000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923324000005/htld-20231231.htm#958154 Filing: 000079923324000005 The citation records this snapshot. The page link may show a newer release later.	−USD 9.22 million Calculation and evidence 123418000 − 132640000 USD Exact free cash flow: -9222000 USD 2021-01-01 – 2021-12-31: 123418000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 132640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND EXPRESS, INC · 2021-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Free cash flow: -9222000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123418000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923324000005/htld-20231231.htm#952849 Filing: 000079923324000005 Input fundies:CapitalExpenditure: 132640000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923324000005/htld-20231231.htm#958154 Filing: 000079923324000005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 133.58 million Exact value Exact value: 133584000 USD 2022-01-01 – 2022-12-31: 133584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND EXPRESS, INC · 2022-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Net Income: 133584000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 133584000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923325000008/htld-20241231.htm#851535 Filing: 000079923325000008 The citation records this snapshot. The page link may show a newer release later.	USD 194.71 million Exact value Exact value: 194713000 USD 2022-01-01 – 2022-12-31: 194713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND EXPRESS, INC · 2022-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Operating Cash Flow: 194713000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 194713000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923325000008/htld-20241231.htm#922170 Filing: 000079923325000008 The citation records this snapshot. The page link may show a newer release later.	USD 160.57 million Exact value Exact value: 160568000 USD 2022-01-01 – 2022-12-31: 160568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND EXPRESS, INC · 2022-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Capital Expenditure: 160568000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160568000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923325000008/htld-20241231.htm#927474 Filing: 000079923325000008 The citation records this snapshot. The page link may show a newer release later.	USD 34.15 million Calculation and evidence 194713000 − 160568000 USD Exact free cash flow: 34145000 USD 2022-01-01 – 2022-12-31: 194713000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 160568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND EXPRESS, INC · 2022-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Free cash flow: 34145000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194713000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923325000008/htld-20241231.htm#922170 Filing: 000079923325000008 Input fundies:CapitalExpenditure: 160568000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923325000008/htld-20241231.htm#927474 Filing: 000079923325000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 14.78 million Exact value Exact value: 14775000 USD 2023-01-01 – 2023-12-31: 14775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND EXPRESS, INC · 2023-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Net Income: 14775000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14775000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#838997 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.	USD 165.27 million Exact value Exact value: 165267000 USD 2023-01-01 – 2023-12-31: 165267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND EXPRESS, INC · 2023-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Operating Cash Flow: 165267000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165267000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#914102 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.	USD 208.6 million Exact value Exact value: 208596000 USD 2023-01-01 – 2023-12-31: 208596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND EXPRESS, INC · 2023-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Capital Expenditure: 208596000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208596000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#919351 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.	−USD 43.33 million Calculation and evidence 165267000 − 208596000 USD Exact free cash flow: -43329000 USD 2023-01-01 – 2023-12-31: 165267000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 208596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND EXPRESS, INC · 2023-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Free cash flow: -43329000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165267000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#914102 Filing: 000079923326000006 Input fundies:CapitalExpenditure: 208596000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#919351 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 29.72 million Exact value Exact value: -29722000 USD 2024-01-01 – 2024-12-31: -29722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND EXPRESS, INC · 2024-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Net Income: -29722000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29722000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#851806 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.	USD 144.35 million Exact value Exact value: 144348000 USD 2024-01-01 – 2024-12-31: 144348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND EXPRESS, INC · 2024-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Operating Cash Flow: 144348000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144348000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#913448 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.	USD 109.54 million Exact value Exact value: 109536000 USD 2024-01-01 – 2024-12-31: 109536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND EXPRESS, INC · 2024-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Capital Expenditure: 109536000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#918759 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.	USD 34.81 million Calculation and evidence 144348000 − 109536000 USD Exact free cash flow: 34812000 USD 2024-01-01 – 2024-12-31: 144348000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 109536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND EXPRESS, INC · 2024-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Free cash flow: 34812000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144348000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#913448 Filing: 000079923326000006 Input fundies:CapitalExpenditure: 109536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#918759 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 52.45 million Exact value Exact value: -52453000 USD 2025-01-01 – 2025-12-31: -52453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND EXPRESS, INC · 2025-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Net Income: -52453000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52453000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#867829 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.	USD 89.31 million Exact value Exact value: 89314000 USD 2025-01-01 – 2025-12-31: 89314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND EXPRESS, INC · 2025-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Operating Cash Flow: 89314000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89314000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#912795 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.	USD 156.17 million Exact value Exact value: 156168000 USD 2025-01-01 – 2025-12-31: 156168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND EXPRESS, INC · 2025-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Capital Expenditure: 156168000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#918167 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.	−USD 66.85 million Calculation and evidence 89314000 − 156168000 USD Exact free cash flow: -66854000 USD 2025-01-01 – 2025-12-31: 89314000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 156168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND EXPRESS, INC · 2025-12-31 HEARTLAND EXPRESS, INC (edgar:799233) Free cash flow: -66854000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:57:12Z Snapshot: f8347ce1972763648b550c2c2e48b2fae91795da7257ff7e762a1ab1940cf6be Dimensions: Consolidated View: https://fundies.io/companies/edgar/799233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89314000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#912795 Filing: 000079923326000006 Input fundies:CapitalExpenditure: 156168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799233/000079923326000006/htld-20251231.htm#918167 Filing: 000079923326000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 4,675 latest values · 4,675 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000799233, 799233, HTLD, edgar:799233

Also known as HEARTLAND EXPRESS INC, HEARTLAND EXPRESS, INC, HEARTLAND EXPRESS, INC.

HEARTLAND EXPRESS, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation