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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 - 2026)

Granite Construction has reported FCF Payout Ratio over the past 18 years, most recently at 0.1 for Q1 2026.

  • Quarterly FCF Payout Ratio rose 49.91% to 0.1 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.08 through Mar 2026, down 2.5% year-over-year, with the annual reading at 0.07 for FY2025, 3.64% down from the prior year.
  • FCF Payout Ratio was 0.1 for Q1 2026 at Granite Construction, down 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.
  • The 5-year median for FCF Payout Ratio is 0.07 (2023), against an average of 0.21.
  • Year-over-year, FCF Payout Ratio soared 230.25% in 2022 and then plummeted 3004.5% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.13 in 2022, then plummeted by 62.54% to 0.05 in 2023, then decreased by 18.65% to 0.04 in 2024, then increased by 11.07% to 0.04 in 2025, then plummeted by 327.25% to 0.1 in 2026.
  • Per Business Quant, the three most recent readings for GVA's FCF Payout Ratio are 0.1 (Q1 2026), 0.04 (Q4 2025), and 0.02 (Q3 2025).