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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross 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)

Sterling Infrastructure (STRL) has 15 years of FCF Margin data on record, last reported at 4280.97% in Q4 2025.

  • For Q4 2025, FCF Margin fell 431277.0% year-over-year to 4280.97%; the TTM value through Dec 2025 reached 41.99%, up 2233.0%, while the annual FY2025 figure was 17.47%, 220.0% down from the prior year.
  • FCF Margin reached 4280.97% in Q4 2025 per STRL's latest filing, down from 1545.05% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.98% in Q3 2023 and bottomed at 4280.97% in Q4 2025.
  • Average FCF Margin over 5 years is 274.12%, with a median of 15.67% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 2622bps in 2021, then tumbled -431277bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 5.93% in 2021, then soared by 155bps to 15.13% in 2022, then surged by 89bps to 28.6% in 2023, then increased by 11bps to 31.8% in 2024, then plummeted by -13563bps to 4280.97% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 4280.97% in Q4 2025, 1545.05% in Q3 2025, and 11.73% in Q2 2025.