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 MYR Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MYR Group Inc (MYRG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of MYR Group Inc.
| 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 | — |