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Construction Partners ROAD Free cash flow margin

Free cash flow margin at other companies

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ArcosaACA
4.9%-7.0pp
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Granite ConstructionGVA
6.5%-0.8pp
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Martin Marietta MaterialsMLM
12.1%-4.4pp
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
12.7%-1.8pp
Knife River logo
Knife RiverKNF
-1.8%-7.2pp
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
5.7%-1.6pp

Other financials

Income statement

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Revenue$769.2M+34.6%
Gross profit$98.9M+38.5%
Operating income$37.4M+37.0%
Net income$9.2M+118%
EPS (diluted)$0.16+100%

Balance sheet

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Cash & equivalents$76.9M-24.5%
Total debt$1.8B+30.3%
Total equity$979.4M+21.2%
Total assets$3.4B+24.9%

Cash flow

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Operating cash flow$65.2M+17.2%
CapEx$46.3M+11.8%
Free cash flow$18.9M+33.1%

Valuation

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Market cap$5.94B+13.5%
Enterprise value$7.71B+16.4%
P/E46.8×-23.5×
P/S1.8×-0.3×

Profitability

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Gross margin15.7%+1.3pp
Operating margin8.3%+2.3pp
Net margin3.9%+1.1pp

Returns & leverage

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Return on equity14.2%+5.0pp
Debt / equity1.9×+0.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Construction Partners’s reported figures.

Based on trailing twelve months.

The source filing: Construction Partners’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 11:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032643

FAQ

What is Construction Partners's free cash flow margin?
Construction Partners (ROAD) reported free cash flow margin of 5.9% in Q1 2026.
How has Construction Partners's free cash flow margin changed year-over-year?
Construction Partners's free cash flow margin increased by 1.9% year-over-year, from 5.8% to 5.9%.
What is the long-term trend for Construction Partners's free cash flow margin?
Over 2 years (2023 to 2025), Construction Partners's free cash flow margin has grown at a 19.9% compound annual growth rate (CAGR), from 3.8% to 5.5%.
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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