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

Granite Construction (GVA) FCF Margin: 2009-2025

Historic FCF Margin for Granite Construction (GVA) over the last 16 years, with Sep 2025 value amounting to 17.96%.

  • Granite Construction's FCF Margin rose 70.00% 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 77.00%. This contributed to the annual value of 7.98% for FY2024, which is 675.00% up from last year.
  • Granite Construction's FCF Margin amounted to 17.96% in Q3 2025, which was up 848.31% from -2.40% recorded in Q2 2025.
  • In the past 5 years, Granite Construction's FCF Margin registered a high of 17.96% during Q3 2025, and its lowest value of -20.92% during Q1 2023.
  • For the 3-year period, Granite Construction's FCF Margin averaged around 2.99%, with its median value being -0.56% (2024).
  • Per our database at Business Quant, Granite Construction's FCF Margin tumbled by 2,085bps in 2021 and then spiked by 2,035bps in 2024.
  • Quarterly analysis of 5 years shows Granite Construction's FCF Margin stood at -7.43% in 2021, then surged by 1,331bps to 5.88% in 2022, then spiked by 677bps to 12.65% in 2023, then surged by 214bps to 14.79% in 2024, then soared by 70bps to 17.96% in 2025.
  • Its FCF Margin was 17.96% in Q3 2025, compared to -2.40% in Q2 2025 and -4.08% in Q1 2025.