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| 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 |