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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 - 2025)

Granite Construction (GVA) has disclosed FCF Margin for 17 consecutive years, with 11.05% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 374.0% to 11.05% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.47% through Dec 2025, down 51.0% year-over-year, with the annual reading at 7.47% for FY2025, 51.0% down from the prior year.
  • FCF Margin for Q4 2025 was 11.05% at Granite Construction, down from 17.96% in the prior quarter.
  • The five-year high for FCF Margin was 17.96% in Q3 2025, with the low at 20.92% in Q1 2023.
  • Average FCF Margin over 5 years is 1.2%, with a median of 1.16% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -2085bps in 2021, then soared 2035bps in 2024.
  • Over 5 years, FCF Margin stood at 7.43% in 2021, then surged by 179bps to 5.88% in 2022, then skyrocketed by 115bps to 12.65% in 2023, then grew by 17bps to 14.79% in 2024, then dropped by -25bps to 11.05% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 11.05%, 17.96%, and 2.4% for Q4 2025, Q3 2025, and Q2 2025 respectively.