Sterling Infrastructure (STRL) FCF Margin (2011 - 2026)

Sterling Infrastructure (STRL) posted quarterly FCF Margin of 17.68% for Q1 2026, down 167.0% year-over-year from 26.38% in Q1 2025, and up 18.15% on a QoQ basis from 14.96% in Q4 2025.

Sterling Infrastructure (STRL) FCF Margin (2011 - 2026) Analysis & Trends

Sterling Infrastructure (STRL) has reported FCF Margin for 16 consecutive years, with 17.68% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 167.0% year-over-year to 17.68%; the TTM figure through Mar 2026 stood at 14.74% (down 1144.0% YoY), while the FY2025 annual figure was 14.57%, down 884.0% from the prior year.
  • FCF Margin came in at 17.68% for Q1 2026 at Sterling Infrastructure, up from 14.96% in the prior quarter.
  • The five-year high for FCF Margin was 37.88% in Q4 2023, with the low at 0.31% in Q2 2022.
  • Average FCF Margin over 5 years is 17.38%, with a median of 15.68% recorded in 2022.
  • Across the five-year window, FCF Margin tumbled 4559 bps in 2022 and soared 2756 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 15.13% in 2022, then soared by 150 bps to 37.88% in 2023, then retreated by 9 bps to 34.61% in 2024, then plunged by 57 bps to 14.96% in 2025, then advanced by 18 bps to 17.68% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 17.68%, 14.96%, and 11.79% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 0.93%
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 2.18%
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 2.06%
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 17.68%
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 3.38%
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -13.66%
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 7.33%
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -0.72%
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 13.83%
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 13.06%

Historic Data

Download Data
DateValue
Mar 31, 2026 17.68%
Dec 31, 2025 14.96%
Sep 30, 2025 11.79%
Jun 30, 2025 13.84%
Mar 31, 2025 19.34%
Dec 31, 2024 34.61%
Sep 30, 2024 25.83%
Jun 30, 2024 24.38%
Mar 31, 2024 6.17%
Dec 31, 2023 37.88%
Sep 30, 2023 18.13%
Jun 30, 2023 27.87%
Mar 31, 2023 8.63%
Dec 31, 2022 15.13%
Sep 30, 2022 15.68%
Jun 30, 2022 0.31%
Mar 31, 2022 3.17%
Dec 31, 2021 18.12%
Sep 30, 2021 33.22%
Jun 30, 2021 21.49%