MYR Group Inc (MYRG) — Financial Flexibility Index
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). Check MYRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MYR Group Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for MYR Group Inc across 32 annual periods. For the full cash flow conversion analysis, see MYR Group Inc (MYRG) cash flow conversion.
Annual Financial Flexibility Index for MYR Group Inc (1989–2025)
Year-by-year free cash flow to debt coverage for MYR Group Inc. Explore cash flow to debt ratio of MYR Group Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |