Construction Partners Inc (ROAD) — Financial Flexibility Index
Construction Partners Inc (ROAD) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $155.60 Million (operating CF $93.09 Million minus capex $62.51 Million) represents 0% of total liabilities ($2.57 Billion). Check Construction Partners Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Construction Partners Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Construction Partners Inc across 10 annual periods. For the full cash flow conversion analysis, see ROAD cash generation efficiency.
Annual Financial Flexibility Index for Construction Partners Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Construction Partners Inc. Explore Construction Partners Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $429.23 Million | $291.30 Million | $2.33 Billion | ▼ -39.9% |
| 2024 | 0.31x | $297.01 Million | $209.08 Million | $968.39 Million | ▼ -15.4% |
| 2023 | 0.36x | $254.97 Million | $157.16 Million | $703.09 Million | ▲ +171.8% |
| 2022 | 0.13x | $85.35 Million | $16.50 Million | $639.64 Million | ▼ -49.4% |
| 2021 | 0.26x | $104.83 Million | $48.50 Million | $397.72 Million | ▼ -59.4% |
| 2020 | 0.65x | $157.75 Million | $105.17 Million | $242.92 Million | ▲ +25.0% |
| 2019 | 0.52x | $97.75 Million | $55.27 Million | $188.22 Million | ▼ -6.1% |
| 2018 | 0.55x | $108.92 Million | $66.12 Million | $196.84 Million | ▲ +36.8% |
| 2017 | 0.40x | $71.33 Million | $46.93 Million | $176.37 Million | ▼ -14.4% |
| 2016 | 0.47x | $76.55 Million | $51.69 Million | $162.00 Million | — |