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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Granite Construction (GVA) FCF Margin (2016 - 2026)

Granite Construction has reported FCF Margin over the past 18 years, most recently at 6.25% for Q1 2026.

  • Quarterly FCF Margin fell 217.0% to 6.25% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.52% through Mar 2026, down 80.0% year-over-year, with the annual reading at 7.47% for FY2025, 51.0% down from the prior year.
  • FCF Margin was 6.25% for Q1 2026 at Granite Construction, down from 11.05% in the prior quarter.
  • Over five years, FCF Margin peaked at 17.96% in Q3 2025 and troughed at 20.92% in Q1 2023.
  • The 5-year median for FCF Margin is 0.56% (2024), against an average of 1.62%.
  • Year-over-year, FCF Margin tumbled -1534bps in 2022 and then surged 2035bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 5.88% in 2022, then surged by 115bps to 12.65% in 2023, then increased by 17bps to 14.79% in 2024, then decreased by -25bps to 11.05% in 2025, then tumbled by -157bps to 6.25% in 2026.
  • Per Business Quant, the three most recent readings for GVA's FCF Margin are 6.25% (Q1 2026), 11.05% (Q4 2025), and 17.96% (Q3 2025).