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Sterling Infrastructure (STRL) FCF Margin: 2011-2025

Historic FCF Margin for Sterling Infrastructure (STRL) over the last 15 years, with Sep 2025 value amounting to 9.28%.

  • Sterling Infrastructure's FCF Margin fell 1401.00% to 9.28% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.19%, marking a year-over-year decrease of 234.00%. This contributed to the annual value of 19.67% for FY2024, which is 133.00% down from last year.
  • Latest data reveals that Sterling Infrastructure reported FCF Margin of 9.28% as of Q3 2025, which was down 20.87% from 11.73% recorded in Q2 2025.
  • Over the past 5 years, Sterling Infrastructure's FCF Margin peaked at 31.80% during Q4 2024, and registered a low of 0.31% during Q2 2022.
  • Its 3-year average for FCF Margin is 17.72%, with a median of 15.80% in 2024.
  • In the last 5 years, Sterling Infrastructure's FCF Margin soared by 2,025bps in 2023 and then crashed by 1,401bps in 2025.
  • Quarterly analysis of 5 years shows Sterling Infrastructure's FCF Margin stood at 6.78% in 2021, then surged by 835bps to 15.13% in 2022, then soared by 1,208bps to 27.21% in 2023, then skyrocketed by 459bps to 31.80% in 2024, then tumbled by 1,401bps to 9.28% in 2025.
  • Its FCF Margin was 9.28% in Q3 2025, compared to 11.73% in Q2 2025 and 15.54% in Q1 2025.