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Free cash flow margin at other companies

Granite Construction logo
Granite ConstructionGVA
6.5%-0.8pp
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
15.3%-6.3pp
Fluor logo
FluorFLR
1.5%-0.6pp
ESO
Energy Services of AmericaESOA
6%
Northwest Pipe logo
Northwest PipeNWPX
13.1%-0.3pp
VAT
InnovateVATE
15.7%

Other financials

Income statement

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Revenue$167.5M+105%
Gross profit$34.2M+107%
Operating income$14.8M+86.9%
Net income$3.4M-37.6%
EPS (diluted)$0.23

Balance sheet

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Cash & equivalents$44.0M
Total debt$220.6M
Total assets$657.3M

Cash flow

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Operating cash flow$9.3M-23.0%
CapEx$9.3M-10.2%
Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+34.5%
Enterprise value$1.42B
P/E82.5×
P/S3.1×

Profitability

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Gross margin20.6%+0.6pp
Operating margin11%-0.8pp
Net margin6.8%-1.1pp

Returns & leverage

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Current ratio1.7×

Where this comes from

Calculated from Cardinal Infrastructure Group, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221771

FAQ

What is Cardinal Infrastructure Group, Inc.'s free cash flow margin?
Cardinal Infrastructure Group, Inc. (CDNL) reported free cash flow margin of 5.7% in Q1 2025.
How has Cardinal Infrastructure Group, Inc.'s free cash flow margin changed year-over-year?
Cardinal Infrastructure Group, Inc.'s free cash flow margin decreased by 22.4% year-over-year, from 7.3% to 5.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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