KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.
  • Latest data reveals that Sterling Infrastructure reported FCF Margin of 9.28% as of Q3 2025, 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.
  • In the last 5 years, Sterling Infrastructure's FCF Margin had a median value of 11.84% in 2021 and averaged 13.88%.
  • Per our database at Business Quant, Sterling Infrastructure's FCF Margin surged by 202500bps in 2023 and then crashed by -140100bps in 2025.
  • Over the past 5 years, Sterling Infrastructure's FCF Margin (Quarter) stood at 6.78% in 2021, then soared by 123bps to 15.13% in 2022, then surged by 80bps to 27.21% in 2023, then grew by 17bps to 31.8% in 2024, then plummeted by -71bps to 9.28% in 2025.
  • Its last three reported values are 9.28% in Q3 2025, 11.73% for Q2 2025, and 15.54% during Q1 2025.