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Free cash flow margin at other companies

Quanta Services logo
Quanta ServicesPWR
5.6%-0.2pp
Hubbell logo
HubbellHUBB
15.2%+1.4pp
EMCOR Group logo
EMCOR GroupEME
6.1%-2.6pp
APi Group logo
APi GroupAPG
8.3%-0.1pp
MTZ
MasTecMTZ
1.7%-5.7pp
Eaton Corporation logo
Eaton CorporationETN
13.2%+0.1pp

Other financials

Income statement

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Revenue$825.7M+91.6%
Gross profit$194.3M+105%
Operating income$137.8M+146%
Net income$96.0M+143%
EPS (diluted)$3.09+141%

Balance sheet

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Cash & equivalents$511.9M-19.9%
Total debt$342.5M-4.6%
Total equity$1.2B+47.7%
Total assets$2.8B+36.8%

Cash flow

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Operating cash flow$165.6M+95.1%
CapEx$19.6M+9.5%
Free cash flow$145.9M+118%

Valuation

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Market cap$25.72B+263%
Enterprise value$25.55B+290%
P/E74.2×+47.5×
P/S8.9×+5.6×

Profitability

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Gross margin23.3%+2.2pp
Operating margin16.9%+3.7pp
Net margin12%-0.6pp

Returns & leverage

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Return on equity34.8%-1.9pp
Debt / equity0.3×-0.2×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Sterling Infrastructure, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sterling Infrastructure, Inc.'s free cash flow margin?
Sterling Infrastructure, Inc. (STRL) reported free cash flow margin of 15.3% in Q1 2026.
How has Sterling Infrastructure, Inc.'s free cash flow margin changed year-over-year?
Sterling Infrastructure, Inc.'s free cash flow margin decreased by 29.3% year-over-year, from 21.6% to 15.3%.
What is the long-term trend for Sterling Infrastructure, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s free cash flow margin has grown at a 19.3% compound annual growth rate (CAGR), from 36% to 72.8%.
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.