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.

Cardinal Infrastructure Group, Inc. CDNL Free cash flow margin

Free cash flow margin at other companies

Granite ConstructionGVA

6.5%-0.8pp

Sterling Infrastructure, Inc.STRL

15.3%-6.3pp

FluorFLR

1.5%-0.6pp

Construction PartnersROAD

5.9%+0.1pp

Northwest PipeNWPX

13.1%-0.3pp

Federal SignalFSS

12.4%+1.9pp

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+35.3%

Enterprise value$1.43B—

P/E83×—

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.

free cash flow/total revenue=5.7%

Based on trailing twelve months.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.