Granite Construction (GVA) FCF Payout Ratio (2009 - 2026)
Granite Construction (GVA) reported FCF Payout Ratio of 0.1 for Q1 2026, up 49.91% year-over-year from 0.07 in Q1 2025, and down 327.25% quarter-over-quarter from 0.04 in Q4 2025.
Granite Construction (GVA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Granite Construction (GVA) has 18 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.1, up 49.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.08 (down 2.5% YoY), and the FY2025 annual result was 0.07, down 3.64% from the prior year.
- FCF Payout Ratio fell to 0.1 in Q1 2026 per GVA's latest filing, from 0.04 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.13 in Q4 2022 and troughed at 1.51 in Q1 2024.
- A 5-year average of 0.21 and a median of 0.07 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio soared 230.25% in 2022, then slumped 3004.5% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.13 in 2022, then sank by 62.54% to 0.05 in 2023, then decreased by 18.65% to 0.04 in 2024, then advanced by 11.07% to 0.04 in 2025, then plunged by 327.25% to 0.1 in 2026.
- Business Quant data shows GVA's FCF Payout Ratio at 0.1 in Q1 2026, 0.04 in Q4 2025, and 0.02 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 0.10 |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 0.10 |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -0.63 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | - |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | - |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | - |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -0.08 |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 0.00 |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Granite Construction | 6.09 Bn | 5.82 Bn | 109.91 Mn | -0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.10 |
| Dec 31, 2025 | 0.04 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | -0.21 |
| Mar 31, 2025 | -0.20 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | -0.14 |
| Mar 31, 2024 | -1.51 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | -0.07 |
| Mar 31, 2023 | -0.05 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | -1.44 |
| Jun 30, 2022 | -0.21 |
| Mar 31, 2022 | -0.07 |
| Dec 31, 2021 | -0.10 |
| Sep 30, 2021 | 0.09 |
| Jun 30, 2021 | -0.06 |