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Dycom Industries DY Free cash flow margin

Free cash flow margin at other companies

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MasTecMTZ
1.7%-5.7pp
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AT&TT
13.7%-2.1pp
Quanta Services logo
Quanta ServicesPWR
5.6%-0.2pp
EMCOR Group logo
EMCOR GroupEME
6.1%-2.6pp
Wesco International logo
Wesco InternationalWCC
0.9%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
7.4%-0.9pp

Other financials

Income statement

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Revenue$2.0B+56.1%
Gross profit$386.7M+56.3%
Net income$91.3M+49.5%
EPS (diluted)$3.00+43.5%

Balance sheet

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Cash & equivalents$540.5M+2,933%
Total debt$3.0B+159%
Total equity$1.9B+49.7%
Total assets$6.2B+99.1%

Cash flow

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Operating cash flow-$24.6M+54.4%
CapEx$70.3M-11.6%
Free cash flow-$94.9M+28.9%

Valuation

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Market cap$13.86B+163%
Enterprise value$16.32B+153%
P/E44.5×+21.7×
P/S2.2×+1.1×

Profitability

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Gross margin20.5%+0.6pp
Net margin5%+0.2pp

Returns & leverage

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Return on equity19.7%-0.1pp
Debt / equity1.6×+0.7×
Current ratio2.6×-0.3×

Where this comes from

Calculated from Dycom Industries’s reported figures.

Based on trailing twelve months.

The official record: Dycom Industries’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dycom Industries's free cash flow margin?
Dycom Industries (DY) reported free cash flow margin of 7% in Q1 2026.
How has Dycom Industries's free cash flow margin changed year-over-year?
Dycom Industries's free cash flow margin increased by 662.0% year-over-year, from 0.9% to 7%.
What is the long-term trend for Dycom Industries's free cash flow margin?
Over 2 years (2022 to 2026), Dycom Industries's free cash flow margin has grown at a -16.2% compound annual growth rate (CAGR), from 23.3% to 16.4%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.