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

Sterling Infrastructure's FCF Margin history runs 16 years deep, the most recent figure standing at 17.68% for 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 was 17.68% for Q1 2026 at Sterling Infrastructure, up from 14.96% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 37.88% in Q4 2023 to a low of 0.31% in Q2 2022.
• Historically, FCF Margin has averaged 17.38% across 5 years, with a median of 15.68% in 2022.
• The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 4559 bps in 2022, then soared 2756 bps in 2023.
• A 5-year view of FCF Margin shows it stood at 15.13% in 2022, then soared by 150 bps to 37.88% in 2023, then dropped by 9 bps to 34.61% in 2024, then tumbled by 57 bps to 14.96% in 2025, then increased by 18 bps to 17.68% in 2026.
• The last three FCF Margin figures came in at 17.68% (Q1 2026), 14.96% (Q4 2025), and 11.79% (Q3 2025), per Business Quant data.