Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Granite Construction (GVA) over the last 17 years, with Q3 2025 value amounting to 17.96%.

  • Granite Construction's FCF Margin rose 7000.0% to 17.96% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.18%, marking a year-over-year increase of 7700.0%. This contributed to the annual value of 7.98% for FY2024, which is 67500.0% up from last year.
  • Per Granite Construction's latest filing, its FCF Margin stood at 17.96% for Q3 2025, which was up 7000.0% from 2.4% recorded in Q2 2025.
  • In the past 5 years, Granite Construction's FCF Margin ranged from a high of 17.96% in Q3 2025 and a low of 20.92% during Q1 2023
  • In the last 5 years, Granite Construction's FCF Margin had a median value of 0.56% in 2024 and averaged 0.68%.
  • As far as peak fluctuations go, Granite Construction's FCF Margin tumbled by -208500bps in 2021, and later surged by 203500bps in 2024.
  • Granite Construction's FCF Margin (Quarter) stood at 7.43% in 2021, then soared by 179bps to 5.88% in 2022, then soared by 115bps to 12.65% in 2023, then grew by 17bps to 14.79% in 2024, then grew by 21bps to 17.96% in 2025.
  • Its FCF Margin stands at 17.96% for Q3 2025, versus 2.4% for Q2 2025 and 4.08% for Q1 2025.