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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)

Historic FCF Margin for Granite Construction (GVA) over the last 17 years, with Q4 2025 value amounting to 11.05%.

  • Granite Construction's FCF Margin fell 37400.0% to 11.05% in Q4 2025 from the same period last year, while for Dec 2025 it was 7.47%, marking a year-over-year decrease of 5100.0%. This contributed to the annual value of 7.47% for FY2025, which is 5100.0% down from last year.
  • Latest data reveals that Granite Construction reported FCF Margin of 11.05% as of Q4 2025, which was down 37400.0% from 17.96% recorded in Q3 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.
  • Over the past 5 years, Granite Construction's median FCF Margin value was 1.16% (recorded in 2021), while the average stood at 1.2%.
  • In the last 5 years, Granite Construction's FCF Margin crashed by -208500bps in 2021 and then soared by 203500bps in 2024.
  • Over the past 5 years, Granite Construction's FCF Margin (Quarter) stood at 7.43% in 2021, then skyrocketed by 179bps to 5.88% in 2022, then skyrocketed by 115bps to 12.65% in 2023, then increased by 17bps to 14.79% in 2024, then fell by -25bps to 11.05% in 2025.
  • Its last three reported values are 11.05% in Q4 2025, 17.96% for Q3 2025, and 2.4% during Q2 2025.