Skip to content

Free cash flow at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$41M+373%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$64.6M-22.6%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$145.94M+118%
CRH logo
CRHCRH
-$1.22B+6.7%
Arcosa logo
ArcosaACA
Granite Construction logo
Granite ConstructionGVA

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$65.2M+17.2%
CapEx$46.3M+11.8%

Valuation

See full
Market cap$6.94B+56.2%
Enterprise value$8.71B+50.8%
P/E54.7×-17.8×
P/S2.1×+0.1×

Profitability

See full
Gross margin15.7%+1.3pp
Operating margin8.3%+2.3pp
Net margin3.9%+1.1pp
FCF margin5.9%+0.1pp

Returns & leverage

See full
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 official record: Construction Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Construction Partners's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.