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Centuri Holdings CTRI Free cash flow margin

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Other financials

Income statement

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Revenue$723.2M+31.5%
Gross profit$35.8M+75.9%
Operating income-$4.7M+62.7%
Net income-$9.5M+46.9%
EPS (diluted)-$0.09+55.0%

Balance sheet

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Cash & equivalents$61.7M+305%
Total debt$839.9M-5.6%
Total equity$862.1M+60.7%
Total assets$2.3B+16.5%

Cash flow

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Operating cash flow-$35.0M-310%
CapEx$20.2M-16.9%
Free cash flow-$55.3M-619%

Valuation

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Market cap$3.05B+137%
Enterprise value$3.83B+84.5%
P/E99.1×
P/S+0.5×

Profitability

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Gross margin8.3%-0.3pp
Operating margin3.2%-0.4pp
Net margin1%

Returns & leverage

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Return on equity4.4%
Debt / equity-0.7×
Current ratio1.9×+0.3×

Where this comes from

Calculated from Centuri Holdings’s reported figures.

Based on trailing twelve months.

The official record: Centuri Holdings’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centuri Holdings's free cash flow margin?
Centuri Holdings (CTRI) reported free cash flow margin of -1.6% in Q3 2025.
How has Centuri Holdings's free cash flow margin changed year-over-year?
Centuri Holdings's free cash flow margin decreased by 138.8% year-over-year, from 4.2% to -1.6%.
What is the long-term trend for Centuri Holdings's free cash flow margin?
Over 2 years (2022 to 2024), Centuri Holdings's free cash flow margin has grown at a 32.8% compound annual growth rate (CAGR), from -1.3% to 2.2%.
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.