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Everus Construction Group ECG Free cash flow margin

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Other financials

Income statement

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Revenue$1.2B+33.7%
Gross profit$182.9M+52.6%
Operating income$111.8M+54.2%
Net income$83.9M+58.8%
EPS (diluted)$1.64+59.2%

Balance sheet

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Cash & equivalents$176.7M+109%
Total debt$364.2M+0.3%
Total equity$773.2M+50.3%
Total assets$2.1B+38.9%

Cash flow

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Operating cash flow$53.1M+110%
CapEx$20.1M+53.9%
Free cash flow$33.0M+169%

Valuation

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Market cap$6.95B+86.8%
Enterprise value$7.14B+78.5%
P/E27.3×+4.9×
P/S1.6×+0.5×

Profitability

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Gross margin13%+1.1pp
Operating margin7.8%+0.9pp
Net margin6%+0.9pp

Returns & leverage

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Return on equity39.5%+6.5pp
Debt / equity0.5×-0.2×
Current ratio1.6×-0.2×

Where this comes from

Calculated from Everus Construction Group’s reported figures.

Based on trailing twelve months.

The source filing: Everus Construction Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002015845-26-000050

FAQ

What is Everus Construction Group's free cash flow margin?
Everus Construction Group (ECG) reported free cash flow margin of 5.9% in Q2 2026.
How has Everus Construction Group's free cash flow margin changed year-over-year?
Everus Construction Group's free cash flow margin increased by 49.0% year-over-year, from 3.9% to 5.9%.
What is the long-term trend for Everus Construction Group's free cash flow margin?
Over 2 years (2022 to 2025), Everus Construction Group's free cash flow margin has grown at a 2.8% compound annual growth rate (CAGR), from -2.3% to 2.4%.
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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