Skip to content
Screener

Free cash flow margin at other companies

Granite Construction logo
Granite ConstructionGVA
6.5%-0.8pp
AECOM logo
AECOMACM
3.9%-0.7pp
Quanta Services logo
Quanta ServicesPWR
7.3%+2.1pp
Fluor logo
FluorFLR
1.5%-0.6pp
Primoris Services logo
Primoris ServicesPRIM
2.2%-4.6pp
Orion Group Holdings logo
Orion Group HoldingsORN
-2.8%-0.5pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$18.31B+122%
Enterprise value$18.14B+129%
P/E52.8×+23.8×
P/S6.4×+2.5×

Profitability

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

Returns & leverage

See full
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 source filing: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 9:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000874238-26-000055

FAQ

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 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s free cash flow margin has grown at a 13.7% compound annual growth rate (CAGR), from 7.7% to 14.6%.
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.

Ask your AI about Sterling Infrastructure, Inc.'s free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude