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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 Payout Ratio (2016 - 2025)

Granite Construction (GVA) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.04 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 13.6% to 0.04 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.07, a 3.38% decrease, with the full-year FY2025 number at 0.07, down 3.38% from a year prior.
  • FCF Payout Ratio was 0.04 for Q4 2025 at Granite Construction, up from 0.02 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.17 in Q1 2021 to a low of 1.51 in Q1 2024.
  • A 5-year average of 0.09 and a median of 0.01 in 2023 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: soared 222.98% in 2022, then plummeted 3013.78% in 2024.
  • Granite Construction's FCF Payout Ratio stood at 0.1 in 2021, then skyrocketed by 222.98% to 0.12 in 2022, then crashed by 60.48% to 0.05 in 2023, then dropped by 19.64% to 0.04 in 2024, then grew by 13.6% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for GVA's FCF Payout Ratio are 0.04 (Q4 2025), 0.02 (Q3 2025), and 0.21 (Q2 2025).