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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 - 2026)

Sterling Infrastructure has reported FCF Margin over the past 16 years, most recently at 17.68% for Q1 2026.

  • For Q1 2026, FCF Margin fell 167.0% year-over-year to 17.68%; the TTM value through Mar 2026 reached 14.74%, down 1144.0%, while the annual FY2025 figure was 14.57%, 884.0% down from the prior year.
  • FCF Margin for Q1 2026 was 17.68% at Sterling Infrastructure, up from 14.96% in the prior quarter.
  • Over five years, FCF Margin peaked at 37.88% in Q4 2023 and troughed at 0.31% in Q2 2022.
  • A 5-year average of 17.38% and a median of 15.68% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -4559bps in 2022 and later soared 2756bps in 2023.
  • Year by year, FCF Margin stood at 15.13% in 2022, then surged by 150bps to 37.88% in 2023, then fell by -9bps to 34.61% in 2024, then plummeted by -57bps to 14.96% in 2025, then grew by 18bps to 17.68% in 2026.
  • Business Quant data shows FCF Margin for STRL at 17.68% in Q1 2026, 14.96% in Q4 2025, and 11.79% in Q3 2025.