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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.

  • On a quarterly basis, FCF Margin fell 374.0% to 11.05% in Q4 2025 year-over-year; TTM through Dec 2025 was 7.47%, a 51.0% decrease, with the full-year FY2025 number at 7.47%, down 51.0% from a year prior.
  • FCF Margin was 11.05% for Q4 2025 at Granite Construction, down from 17.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.96% in Q3 2025 to a low of 20.92% in Q1 2023.
  • A 5-year average of 1.24% and a median of 2.38% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -2085bps in 2021, then surged 2035bps in 2024.
  • Granite Construction's FCF Margin stood at 7.43% in 2021, then skyrocketed by 179bps to 5.88% in 2022, then soared by 115bps to 12.65% in 2023, then rose by 17bps to 14.79% in 2024, then fell by -25bps to 11.05% in 2025.
  • Per Business Quant, the three most recent readings for GVA's FCF Margin are 11.05% (Q4 2025), 17.96% (Q3 2025), and 2.4% (Q2 2025).