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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$999.4M+28.2%
Gross profit$168.4M+27.8%
Operating income$109.4M+31.9%
Net income$59.6M+35.2%
EPS (diluted)$1.06+34.2%

Balance sheet

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Cash & equivalents$94.5M-17.3%
Total debt$1.9B+25.9%
Total equity$1.0B+22.0%
Total assets$3.6B+23.5%

Cash flow

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Operating cash flow$93.1M+12.1%
CapEx$62.5M+70.5%

Valuation

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Market cap$5.12B-28.0%
Enterprise value$6.91B-19.9%
P/E35.9×-33.9×
P/S1.5×-1.1×

Profitability

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Gross margin15.8%+0.9pp
Operating margin8.6%+1.6pp
Net margin4.1%+1.1pp
FCF margin5%-1.2pp

Returns & leverage

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Return on equity15%+4.5pp
Debt / equity1.8×+0.1×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Construction Partners’s reported figures.

The source filing: Construction Partners’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:09 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054661

FAQ

What is Construction Partners's free cash flow?
Construction Partners (ROAD) reported free cash flow of $30.58M in Q2 2026.
How has Construction Partners's free cash flow changed year-over-year?
Construction Partners's free cash flow decreased by 34.1% year-over-year, from $46.36M to $30.58M.
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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