Granite Construction (GVA) FCF Payout Ratio (2009 - 2026)
Granite Construction (GVA) posted quarterly FCF Payout Ratio of 0.04 for 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.
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.
- In Q2 2026, FCF Payout Ratio rose 118.93% year-over-year to 0.04; the TTM figure through Jun 2026 stood at 0.05 (down 34.56% YoY), while the FY2025 annual figure was 0.07, down 3.63% from the prior year.
- FCF Payout Ratio rose to 0.04 in Q2 2026 per GVA's latest filing, from 0.1 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.12 in Q4 2022 and bottomed at 1.51 in Q1 2024.
- Historically, FCF Payout Ratio has averaged 0.11 across 5 years, with a median of 0.01 in 2023.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 223.41% — and 2024, when it slumped 3004.5%.
- Granite Construction's FCF Payout Ratio stood at 0.12 in 2022, then sank by 60.62% to 0.05 in 2023, then decreased by 18.78% to 0.04 in 2024, then rose by 11.71% to 0.04 in 2025, then dropped by 9.2% to 0.04 in 2026.
- Business Quant data shows GVA's FCF Payout Ratio at 0.04 in Q2 2026, 0.1 in Q1 2026, and 0.04 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 0.02 |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 0.03 |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 0.07 |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | - |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | - |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | - |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -0.08 |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 0.00 |
| 10 | Granite Construction | 5.43 Bn | 4.57 Bn | 238.77 Mn | 0.04 |
Historic Data
Download 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 | -1.50 |
| 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 | -1.44 |
| Jun 30, 2022 | -0.11 |
| Mar 31, 2022 | -0.10 |
| Dec 31, 2021 | -0.10 |
| Sep 30, 2021 | 0.09 |