GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HTLD · Dec 31, 2025

HEARTLAND EXPRESS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000799233-26-000006General Corporate
Debt relative to revenue11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

19.12% · OPTIONAL · VALID

Capex intensity78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

19.38% · OPTIONAL · VALID

Operating cash generation22thOwn-history percentile · N=9
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

11.09% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-23.08% · CORE · NOT_ENOUGH_HISTORY

Operating margin0thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

-7.13% · CORE · VALID

SBC intensity89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.27% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
94.32%
Current
19.12%
Delta
-75.20%
Capex Intensity Decreased
Previous
20.19%
Current
19.38%
Delta
-0.81%
Cash Generation Decreased
Previous
14.01%
Current
11.09%
Delta
-2.92%
Growth Increased
Previous
-24.36%
Current
-23.08%
Delta
1.28%
Profitability Decreased
Previous
-3.69%
Current
-7.13%
Delta
-3.44%
Sbc Intensity Increased
Previous
0.10%
Current
0.27%
Delta
0.17%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.