Forward Air CorpFWRD
Price$15.50

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.5B+1.8% YoYTTM through 30 Jun 2026
Net Income -$286.2MTTM through 30 Jun 2026
Free Cash Flow $38.3MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-0.5%
Operating Margin3.5%
Net Margin-11.4%

Returns

-71.0%ROE
-3.2%ROA

Balance Sheet Health

Debt / Equity14.10x
Current Ratio1.23x
Net Debt$1.6B
Cash & Equivalents$139.4M

Quality Metrics

Altman Z-Score0.60
Piotroski F-Score5 / 9
FCF Margin1.5%
Rule of 403.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.5B
Diluted EPS-$8.96TTM
'19'20'21'22'23'24'25
FY2025: $-3.51

Dividend

$0.96Per share, FY20230.00%Yield+8.8%5-yr growth

Capital Allocation

Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.