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Free cash flow at other companies

Arcosa logo
ArcosaACA
-$70M-305%
Granite Construction logo
Granite ConstructionGVA
-$57.01M-99.6%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
-$16M-108%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$149.6M-37.4%
Knife River logo
Knife RiverKNF
-$135.87M+32.1%
Astec Industries logo
Astec IndustriesASTE
$4.7M-47.8%

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%

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
FCF margin5.9%+0.1pp

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.

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?
Construction Partners (ROAD) reported free cash flow of $18.95M in Q1 2026.
How has Construction Partners's free cash flow changed year-over-year?
Construction Partners's free cash flow increased by 33.1% year-over-year, from $14.24M to $18.95M.
What is the long-term trend for Construction Partners's free cash flow?
Over 2 years (2023 to 2025), Construction Partners's free cash flow has grown at a 60.8% compound annual growth rate (CAGR), from $59.35M to $153.37M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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