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MasTec MTZ Free cash flow margin

Free cash flow margin at other companies

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Dycom IndustriesDY
7%+6.1pp
EMCOR Group logo
EMCOR GroupEME
6.1%-2.6pp
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Quanta ServicesPWR
5.6%-0.2pp
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CaterpillarCAT
13.4%-0.9pp
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
15.3%-6.3pp
Hubbell logo
HubbellHUBB
15.2%+1.4pp

Other financials

Income statement

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Revenue$3.8B+34.4%
Gross profit$477.9M+53.6%
Operating income$141.8M+292%
Net income$60.8M+514%
EPS (diluted)$0.77+492%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$3.4B+14.8%
Total equity$3.3B+14.7%
Total assets$10.4B+17.8%

Cash flow

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Operating cash flow$98.9M+26.2%
CapEx$96.8M+105%
Free cash flow$2.1M-93.3%

Valuation

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Market cap$30B+174%
Enterprise value$33.11B+140%
P/E66.7×+15.5×
P/S+1.1×

Profitability

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Gross margin12.8%-0.3pp
Net margin2.9%+1.2pp

Returns & leverage

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Return on equity14.5%+6.8pp
Debt / equity0.0×
Current ratio1.3×+0.1×

Where this comes from

Calculated from MasTec’s reported figures.

Based on trailing twelve months.

The official record: MasTec’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasTec's free cash flow margin?
MasTec (MTZ) reported free cash flow margin of 1.7% in Q1 2026.
How has MasTec's free cash flow margin changed year-over-year?
MasTec's free cash flow margin decreased by 77.3% year-over-year, from 7.4% to 1.7%.
What is the long-term trend for MasTec's free cash flow margin?
Over 4 years (2021 to 2025), MasTec's free cash flow margin has grown at a -17.0% compound annual growth rate (CAGR), from 36.3% to 17.3%.
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.