Sterling Infrastructure (STRL) FCF Margin (2011 - 2026)
Sterling Infrastructure (STRL) posted quarterly FCF Margin of 19.62% for Q1 2026, up 408.0% year-over-year from 3.86% in Q1 2025, and up 31.17% quarter-over-quarter from 14.96% in Q4 2025.
Sterling Infrastructure (STRL) FCF Margin (2011 - 2026) Analysis & Trends
Sterling Infrastructure's FCF Margin history runs 16 years deep, the most recent figure standing at 19.62% for Q1 2026.
- In Q1 2026, FCF Margin rose 408.0% year-over-year to 19.62%; the TTM figure through Mar 2026 stood at 15.87% (down 502.0% YoY), while the FY2025 annual figure was 14.57%, down 510.0% from the prior year.
- FCF Margin for Q1 2026 stood at 19.62%, up from 14.96% in the prior quarter.
- The five-year high for FCF Margin was 106.41% in Q4 2022, with the low at 0.31% in Q2 2022.
- The 5-year median for FCF Margin is 16.05% (2025), against an average of 22.56%.
- Peak annual rise in FCF Margin reached 2756 bps in 2023, while the deepest fall reached 6853 bps in 2023.
- Sterling Infrastructure's FCF Margin stood at 106.41% in 2022, then sank by 64 bps to 37.88% in 2023, then fell by 16 bps to 31.8% in 2024, then sank by 53 bps to 14.96% in 2025, then jumped by 31 bps to 19.62% in 2026.
- Business Quant data shows STRL's FCF Margin at 19.62% in Q1 2026, 14.96% in Q4 2025, and 16.05% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 9.05% |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 30.56% |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 5.01% |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | -3.36% |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 19.62% |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 2.31% |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | -13.66% |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 7.33% |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.62% |
| Dec 31, 2025 | 14.96% |
| Sep 30, 2025 | 16.05% |
| Jun 30, 2025 | 11.73% |
| Mar 31, 2025 | 15.54% |
| Dec 31, 2024 | 31.80% |
| Sep 30, 2024 | 23.29% |
| Jun 30, 2024 | 13.07% |
| Mar 31, 2024 | 9.79% |
| Dec 31, 2023 | 37.88% |
| Sep 30, 2023 | 18.13% |
| Jun 30, 2023 | 27.87% |
| Mar 31, 2023 | 8.63% |
| Dec 31, 2022 | 106.41% |
| Sep 30, 2022 | 25.27% |
| Jun 30, 2022 | 0.31% |
| Mar 31, 2022 | 3.17% |
| Dec 31, 2021 | 79.11% |
| Sep 30, 2021 | 2.27% |
| Jun 30, 2021 | 37.61% |