Skip to content

Centuri Holdings CTRI Free cash flow yield

Free cash flow yield at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-3.6%-0.1pp
MTZ
MasTecMTZ
1%-8.9pp
Dycom Industries logo
Dycom IndustriesDY
3.5%+2.6pp
Quanta Services logo
Quanta ServicesPWR
2%-1.8pp
BKH
Black HillsBKH
-5.9%-6.1pp
CMS
CMS EnergyCMS
4.7%-2.5pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin8.3%-0.3pp
Operating margin3.2%-0.4pp
Net margin1%
FCF margin-1.6%-5.9pp

Returns & leverage

See full
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 →

Ask your AI about Centuri Holdings's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Centuri Holdings's free cash flow yield?
Centuri Holdings (CTRI) reported free cash flow yield of -2.6% in Q3 2025.
How has Centuri Holdings's free cash flow yield changed year-over-year?
Centuri Holdings's free cash flow yield decreased by 139.5% year-over-year, from 6.6% to -2.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.