Granite Construction (GVA) FCF Payout Ratio (2009 - 2026)
Granite Construction's (GVA) quarterly FCF Payout Ratio came in at 0.04 in Q2 2026, up 118.93% year-over-year from 0.02 in Q2 2025, and up 139.97% quarter-over-quarter from 0.1 in Q1 2026.
Analysis
Granite Construction (GVA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Granite Construction (GVA) has reported FCF Payout Ratio for 18 consecutive years, with 0.04 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 118.93% year-over-year to 0.04 in Q2 2026; TTM through Jun 2026 was 0.05, a 34.56% decrease from a year earlier, with the FY2025 full-year figure at 0.07, down 3.63% from the prior year.
- FCF Payout Ratio was 0.04 for Q2 2026 at Granite Construction, up from 0.1 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.12 in Q4 2022 and troughed at 1.51 in Q1 2024.
- A 5-year average of 0.11 and a median of 0.01 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 223.41% in 2022 and tumbled 3004.5% in 2024, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.12 in 2022, then sank by 60.62% to 0.05 in 2023, then fell by 18.78% to 0.04 in 2024, then grew by 11.71% to 0.04 in 2025, then decreased by 9.2% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q2 2026), 0.1 (Q1 2026), and 0.04 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 39.97 Bn | 34.58 Bn | - | - |
| 2 | Emcor | 33.37 Bn | 32.44 Bn | 1.02 Bn | 0.07 |
| 3 | Jacobs Solutions | 16.72 Bn | 15.55 Bn | 810.70 Mn | 0.10 |
| 4 | Sterling Infrastructure | 14.92 Bn | 14.46 Bn | 289.96 Mn | - |
| 5 | Aecom | 8.22 Bn | 7.20 Bn | -34.04 Mn | 0.72 |
| 6 | Stantec | 8.14 Bn | 8.14 Bn | 1.36 Bn | 0.33 |
| 7 | Fluor | 7.49 Bn | 4.45 Bn | 179.00 Mn | - |
| 8 | Argan | 5.65 Bn | 5.10 Bn | 74.22 Mn | 0.08 |
| 9 | Construction Partners | 5.40 Bn | 5.31 Bn | 168.39 Mn | - |
| 10 | Granite Construction | 5.03 Bn | 4.12 Bn | 238.77 Mn | 0.04 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.04 |
| 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 | 0.12 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | -0.06 |
| Mar 31, 2022 | -0.07 |
| Dec 31, 2021 | -0.10 |
| Sep 30, 2021 | 0.09 |