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MasTec MTZ Free cash flow margin

Free cash flow margin at other companies

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6.3%-1.4pp
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15.7%

Other financials

Income statement

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Revenue$4.4B+23.4%
Gross profit$556.3M+27.7%
Operating income$226.2M
Net income$130.1M+51.7%
EPS (diluted)$1.65+51.4%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$2.7B-8.8%
Total equity$3.6B+22.2%
Total assets$10.9B+19.6%

Cash flow

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Operating cash flow$21.5M+280%
CapEx$91.5M+43.5%
Free cash flow-$49.7M+14.6%

Valuation

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Market cap$21.13B+50.5%
P/E42.7×-10.1×
P/S1.3×+0.2×

Profitability

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Gross margin12.9%+0.3pp
Net margin3.1%+1.0pp

Returns & leverage

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Return on equity15.1%+5.7pp
Debt / equity0.8×-0.3×
Current ratio1.4×+0.2×

Where this comes from

Calculated from MasTec’s reported figures.

Based on trailing twelve months.

The source filing: MasTec’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:28 PM EDT
Accession
0000015615-26-000095

FAQ

What is MasTec's free cash flow margin?
MasTec (MTZ) reported free cash flow margin of 1.6% in Q2 2026.
How has MasTec's free cash flow margin changed year-over-year?
MasTec's free cash flow margin decreased by 65.9% year-over-year, from 4.8% to 1.6%.
What is the long-term trend for MasTec's free cash flow margin?
Over 5 years (2020 to 2025), MasTec's free cash flow margin has grown at a -29.5% compound annual growth rate (CAGR), from 11.4% to 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.

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