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| Date | Value |
|---|---|
| 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% |