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

Sterling Infrastructure (STRL) FCF Margin (2016 - 2025)

Historic FCF Margin for Sterling Infrastructure (STRL) over the last 15 years, with Q3 2025 value amounting to 9.28%.

  • Sterling Infrastructure's FCF Margin fell 140100.0% 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 23400.0%. This contributed to the annual value of 19.67% for FY2024, which is 13300.0% down from last year.
  • As of Q3 2025, Sterling Infrastructure's FCF Margin stood at 9.28%, which was down 140100.0% from 11.73% recorded in Q2 2025.
  • Over the past 5 years, Sterling Infrastructure's FCF Margin peaked at 31.8% during Q4 2024, and registered a low of 0.31% during Q2 2022.
  • Over the past 5 years, Sterling Infrastructure's median FCF Margin value was 11.84% (recorded in 2021), while the average stood at 13.88%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 202500bps in 2023, then tumbled by -140100bps in 2025.
  • Quarter analysis of 5 years shows Sterling Infrastructure's FCF Margin stood at 6.78% in 2021, then surged by 123bps to 15.13% in 2022, then skyrocketed by 80bps to 27.21% in 2023, then rose by 17bps to 31.8% in 2024, then crashed by -71bps to 9.28% in 2025.
  • Its FCF Margin stands at 9.28% for Q3 2025, versus 11.73% for Q2 2025 and 15.54% for Q1 2025.