MYR Group Inc (MYRG) — Financial Flexibility Index

Latest as of March 2026: 0.10x

MYR Group Inc (MYRG) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $100.88 Million (operating CF $84.75 Million minus capex $16.13 Million) represents 0% of total liabilities ($970.61 Million). Also explore MYRG net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$100.88 Million
Operating CF − Capex

Total Liabilities

$970.61 Million
USD

Capital Expenditures

$16.13 Million
USD

MYR Group Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for MYR Group Inc across 32 annual periods. Check MYR Group Inc (MYRG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MYR Group Inc (1989–2025)

Year-by-year free cash flow to debt coverage for MYR Group Inc. For the full company profile including market capitalisation, see MYRG market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.43x $420.94 Million $326.57 Million $983.66 Million ▲ +155.5%
2024 0.17x $163.05 Million $87.11 Million $973.70 Million ▼ -0.3%
2023 0.17x $155.75 Million $71.02 Million $927.54 Million ▼ -42.4%
2022 0.29x $244.54 Million $167.48 Million $838.66 Million ▼ -7.4%
2021 0.31x $189.59 Million $137.23 Million $601.99 Million ▼ -18.7%
2020 0.39x $219.52 Million $175.17 Million $566.57 Million ▲ +103.1%
2019 0.19x $122.73 Million $64.90 Million $643.40 Million ▼ -40.3%
2018 0.32x $135.49 Million $84.79 Million $424.29 Million ▲ +367.3%
2017 0.07x $21.64 Million $-9.20 Million $316.75 Million ▼ -73.4%
2016 0.26x $79.86 Million $54.49 Million $310.32 Million ▼ -44.0%
2015 0.46x $89.60 Million $43.00 Million $195.04 Million ▼ -3.5%
2014 0.48x $94.02 Million $54.98 Million $197.53 Million ▼ -20.8%
2013 0.60x $137.79 Million $95.06 Million $229.33 Million ▲ +89.1%
2012 0.32x $67.25 Million $30.00 Million $211.66 Million ▼ -14.0%
2011 0.37x $72.74 Million $30.39 Million $196.83 Million ▲ +3.8%
2010 0.36x $66.73 Million $44.84 Million $187.44 Million ▲ +11.3%
2009 0.32x $53.59 Million $23.91 Million $167.53 Million ▼ -20.1%
2008 0.40x $66.73 Million $38.78 Million $166.70 Million ▲ +63.6%
2007 0.24x $42.78 Million $16.69 Million $174.85 Million ▼ -11.8%
2006 0.28x $35.74 Million $21.93 Million $128.80 Million ▲ +44.0%
2005 0.19x $26.71 Million $21.41 Million $138.60 Million ▲ +13.6%
1999 0.17x $13.57 Million $9.23 Million $80.01 Million ▲ +1.9%
1998 0.17x $11.80 Million $7.30 Million $70.90 Million ▲ +77.3%
1997 0.09x $8.10 Million $3.80 Million $86.30 Million ▼ -66.3%
1996 0.28x $19.20 Million $14.10 Million $68.90 Million ▲ +127.8%
1995 0.12x $9.20 Million $4.20 Million $75.20 Million ▼ -82.2%
1994 0.69x $11.00 Million $6.60 Million $16.00 Million ▲ +34.4%
1993 0.51x $9.00 Million $5.70 Million $17.60 Million ▼ -17.8%
1992 0.62x $12.50 Million $7.30 Million $20.10 Million ▼ -21.1%
1991 0.79x $13.00 Million $10.60 Million $16.50 Million ▲ +766.7%
1990 0.09x $1.10 Million $-200.00K $12.10 Million ▼ -74.1%
1989 0.35x $4.10 Million $3.60 Million $11.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities