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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 - 2025)

Sterling Infrastructure has reported FCF Margin over the past 15 years, most recently at 24.53% for Q4 2025.

  • Quarterly results put FCF Margin at 24.53% for Q4 2025, down 1008.0% from a year ago — trailing twelve months through Dec 2025 was 17.47% (down 594.0% YoY), and the annual figure for FY2025 was 17.47%, down 594.0%.
  • FCF Margin for Q4 2025 was 24.53% at Sterling Infrastructure, up from 11.79% in the prior quarter.
  • Over the last five years, FCF Margin for STRL hit a ceiling of 169.61% in Q4 2022 and a floor of 2.4% in Q2 2022.
  • Median FCF Margin over the past 5 years was 14.76% (2022), compared with a mean of 25.68%.
  • Biggest five-year swings in FCF Margin: skyrocketed 15715bps in 2022 and later tumbled -13173bps in 2023.
  • Sterling Infrastructure's FCF Margin stood at 12.47% in 2021, then soared by 1261bps to 169.61% in 2022, then crashed by -78bps to 37.88% in 2023, then decreased by -9bps to 34.61% in 2024, then decreased by -29bps to 24.53% in 2025.
  • The last three reported values for FCF Margin were 24.53% (Q4 2025), 11.79% (Q3 2025), and 13.84% (Q2 2025) per Business Quant data.