Construction Partners Inc (ROAD) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Construction Partners Inc (ROAD) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $111.46 Million (operating CF $65.21 Million minus capex $46.26 Million) represents 0% of total liabilities ($2.46 Billion). Check Construction Partners Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$111.46 Million
Operating CF − Capex

Total Liabilities

$2.46 Billion
USD

Capital Expenditures

$46.26 Million
USD

Construction Partners Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Construction Partners Inc across 10 annual periods. See how liquid is Construction Partners Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Construction Partners Inc (2016–2025)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities