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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.

  • On a quarterly basis, FCF Margin rose 336.0% to 5.82% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.1%, a 100.0% increase, with the full-year FY2025 number at 5.45%, down 119.0% from a year prior.
  • FCF Margin was 5.82% for Q4 2025 at Construction Partners, down from 8.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.56% in Q3 2024 to a low of 8.23% in Q1 2021.
  • A 5-year average of 2.07% and a median of 2.48% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1315bps in 2021, then skyrocketed 1519bps in 2023.
  • Construction Partners' FCF Margin stood at 5.5% in 2021, then soared by 85bps to 0.81% in 2022, then skyrocketed by 1142bps to 8.47% in 2023, then plummeted by -71bps to 2.46% in 2024, then soared by 136bps to 5.82% in 2025.
  • Per Business Quant, the three most recent readings for ROAD's FCF Margin are 5.82% (Q4 2025), 8.77% (Q3 2025), and 5.95% (Q2 2025).