Granite Construction Incorporated (GVA) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % -48.0% -35.3% 25.4% 91.0% 66.3%   62.7%  
Changes by years, y/y, % +550pp +13pp +61pp +66pp -25pp     +20%

Granite Construction Incorporated. FCF conversion, %

Granite Construction Incorporated. FCF conversion, changes, pp

Granite Construction Incorporated (GVA) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -17.9% 123.1% 90.8% -579.6% -83.7%   62.7%
Changes by years, y/y, % +26pp -23pp -43pp -1 905pp -66pp    
Changes by quarters, q/q, % -1 343pp +141pp -32pp -670pp +496pp    

Granite Construction Incorporated. FCF conversion, %

Granite Construction Incorporated. FCF conversion, changes, pp

Granite Construction Incorporated. FCF conversion, changes, pp