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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Construction Partners (ROAD) FCF Margin (2017 - 2025)

Construction Partners (ROAD) has disclosed FCF Margin for 9 consecutive years, with 5.82% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 336.0% to 5.82% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.1% through Dec 2025, up 100.0% year-over-year, with the annual reading at 5.45% for FY2025, 119.0% down from the prior year.
  • FCF Margin for Q4 2025 was 5.82% at Construction Partners, down from 8.77% in the prior quarter.
  • The five-year high for FCF Margin was 14.56% in Q3 2024, with the low at 8.23% in Q1 2021.
  • Average FCF Margin over 5 years is 2.07%, with a median of 2.48% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -1315bps in 2021, then surged 1519bps in 2023.
  • Over 5 years, FCF Margin stood at 5.5% in 2021, then skyrocketed by 85bps to 0.81% in 2022, then surged by 1142bps to 8.47% in 2023, then tumbled by -71bps to 2.46% in 2024, then skyrocketed by 136bps to 5.82% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 5.82%, 8.77%, and 5.95% for Q4 2025, Q3 2025, and Q2 2025 respectively.