# Heartland Express, Inc. (HTLD)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HTLD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 360.38M | $ 5.76M | $ -29.43M | $ 146.40M | $ 756.28M |
| 2025 | $ 824.98M | $ -53.71M | $ -68.45M | $ 161.42M | $ 755.32M |
| 2024 | $ 1.10B | $ -31.24M | $ 36.59M | $ 208.61M | $ 822.60M |
| 2023 | $ 1.31B | $ 15.98M | $ -46.85M | $ 317.44M | $ 865.26M |
| 2022 | $ 1.08B | $ 149.23M | $ 38.14M | $ 433.96M | $ 855.48M |
| 2021 | $ 721.85M | $ 94.23M | $ -10.96M | $ 0 | $ 727.10M |
| 2020 | $ 822.02M | $ 90.20M | $ -32.47M | $ 0 | $ 724.33M |
| 2019 | $ 770.34M | $ 94.18M | $ -22.47M | $ 0 | $ 684.66M |
| 2018 | $ 806.68M | $ 95.98M | $ -30.02M | $ 0 | $ 615.97M |
| 2017 | $ 818.17M | $ 101.27M | $ -100.46M | $ 0 | $ 574.65M |
| 2016 | $ 843.30M | $ 77.58M | $ 95.89M | $ 0 | $ 505.83M |
| 2015 | $ 1.03B | $ 102.57M | $ -37.60M | $ 0 | $ 469.93M |
| 2014 | $ 1.23B | $ 119.87M | $ -45.95M | $ 24.60M | $ 476.59M |
| 2013 | $ 828.11M | $ 100.38M | $ -34.08M | $ 75.00M | $ 397.65M |
| 2012 | $ 787.92M | $ 88.85M | $ 51.05M | $ 0 | $ 290.36M |
| 2011 | $ 776.63M | $ 102.74M | $ -39.93M | $ 0 | $ 340.77M |
| 2010 | $ 756.34M | $ 94.20M | $ 150.84M | $ 0 | $ 334.19M |
| 2009 | $ 695.81M | $ 86.23M | $ 31.51M | $ 0 | $ 358.80M |
| 2008 | $ 947.25M | $ 105.94M | $ 130.01M | $ 0 | $ 360.04M |
| 2007 | $ 896.21M | $ 115.33M | $ 115.10M | $ 0 | $ 342.76M |
| 2006 | $ 865.97M | $ 131.99M | $ 78.76M | $ 0 | $ 495.02M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 0.55 |
| Current Ratio | 1.58 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.45 |

## Other views

- [Metrics](https://sponda.capital/en/HTLD.md)
- [Charts](https://sponda.capital/en/HTLD/charts.md)
- [Compare](https://sponda.capital/en/HTLD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.