FORWARD AIR CORPORATION (FWRD)

Every figure this model derived for FWRD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 22,625,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 139,448,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 583,116,000 AssetsCurrent 2026-06-30
current liabilities 441,571,000 LiabilitiesCurrent 2026-06-30
equity -115,430,000 StockholdersEquity 2026-06-30
interest expense 177,182,000 InterestExpenseNonoperating 2026-06-30
ocf 44,384,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 2,518,075,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,792,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FWRD on one particular measure came for.

RatioValue
cash operating margin8.0
current ratio1.36
current ratio reported1.32
deferred revenue growth33.19
dilution pct11.55
ebit cagr-42.2
fcf margin0.86
growth cv1.79
interest cover0.21
net debt ebitda8.27
operating margin1.45
owner earnings margin0.48
revenue growth-0.11
revenue growth per share-10.45
roic1.96
rule of 401.33
sbc pct revenue0.39

What to be careful about

What this model itself distrusts about FWRD's figures. Written by the derivation as it ran, not added afterwards.