Granite Construction (GVA) FCF Payout Ratio (2009 - 2026)

Granite Construction (GVA) posted quarterly FCF Payout Ratio of 0.1 for Q1 2026, up 49.91% YoY from 0.07 in Q1 2025, and down 327.25% sequentially from 0.04 in Q4 2025.

Granite Construction (GVA) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Granite Construction has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.1 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 49.91% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.08 (down 2.5% YoY), while the FY2025 annual figure was 0.07, down 3.64% from the prior year.
  • FCF Payout Ratio slipped to 0.1 in Q1 2026, from 0.04 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for GVA reached as high as 0.13 in Q4 2022 and fell as low as 1.51 in Q1 2024.
  • The 5-year median for FCF Payout Ratio is 0.07 (2023), against an average of 0.21.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 230.25% — and 2024, when it plunged 3004.5%.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.13 in 2022, then tumbled 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 slumped by 327.25% to 0.1 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.1, 0.04, and 0.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -1.34
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 0.10
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -0.08
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 0.00
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -1.47
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -
10 Granite Construction 6.53 Bn 6.27 Bn 109.91 Mn -0.10

Historic Data

Download Data
DateValue
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