Sterling Construction Company Inc (STRL) — Financial Flexibility Index
Sterling Construction Company Inc (STRL) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $185.20 Million (operating CF $165.57 Million minus capex $19.63 Million) represents 0% of total liabilities ($1.59 Billion). Also explore how fast is Sterling Construction Company Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sterling Construction Company Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Sterling Construction Company Inc across 31 annual periods. Check Sterling Construction Company Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sterling Construction Company Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Sterling Construction Company Inc. For the full company profile including market capitalisation, see market value of Sterling Construction Company Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $517.30 Million | $439.99 Million | $1.53 Billion | ▼ -29.2% |
| 2024 | 0.48x | $578.06 Million | $497.10 Million | $1.21 Billion | ▲ +4.0% |
| 2023 | 0.46x | $542.96 Million | $478.58 Million | $1.18 Billion | ▲ +62.8% |
| 2022 | 0.28x | $280.02 Million | $219.12 Million | $991.13 Million | ▲ +23.9% |
| 2021 | 0.23x | $205.58 Million | $158.93 Million | $901.45 Million | ▲ +4.5% |
| 2020 | 0.22x | $155.76 Million | $122.90 Million | $713.66 Million | ▲ +181.5% |
| 2019 | 0.08x | $56.49 Million | $41.09 Million | $728.56 Million | ▼ -54.3% |
| 2018 | 0.17x | $52.65 Million | $39.47 Million | $310.31 Million | ▲ +65.9% |
| 2017 | 0.10x | $32.43 Million | $23.01 Million | $317.11 Million | ▼ -64.2% |
| 2016 | 0.29x | $55.39 Million | $44.50 Million | $193.73 Million | ▲ +185.7% |
| 2015 | 0.10x | $17.05 Million | $8.97 Million | $170.41 Million | ▲ +452.2% |
| 2014 | 0.02x | $3.00 Million | $-10.51 Million | $165.30 Million | ▲ +141.9% |
| 2013 | -0.04x | $-6.66 Million | $-21.56 Million | $153.97 Million | ▼ -108.3% |
| 2012 | 0.52x | $62.15 Million | $24.79 Million | $118.92 Million | ▼ -16.2% |
| 2011 | 0.62x | $44.98 Million | $20.99 Million | $72.14 Million | ▼ -9.3% |
| 2010 | 0.69x | $60.48 Million | $47.07 Million | $87.98 Million | ▲ +69.6% |
| 2009 | 0.41x | $53.14 Million | $47.87 Million | $131.09 Million | ▲ +9.7% |
| 2008 | 0.37x | $46.62 Million | $26.72 Million | $126.10 Million | ▼ -12.3% |
| 2007 | 0.42x | $55.86 Million | $29.54 Million | $132.47 Million | ▼ -35.0% |
| 2006 | 0.65x | $50.76 Million | $23.71 Million | $78.23 Million | ▲ +8.7% |
| 2005 | 0.60x | $42.66 Million | $31.27 Million | $71.44 Million | ▲ +417.3% |
| 2004 | 0.12x | $6.53 Million | $2.94 Million | $56.54 Million | ▼ -72.0% |
| 2003 | 0.41x | $22.15 Million | $17.80 Million | $53.67 Million | ▲ +154.5% |
| 2002 | 0.16x | $9.45 Million | $5.11 Million | $58.28 Million | ▲ +5355.5% |
| 2001 | 0.00x | $-155.00K | $-214.00K | $50.23 Million | ▲ +77.6% |
| 2000 | -0.01x | $-348.00K | $-419.00K | $25.22 Million | ▲ +0.0% |
| 1999 | -0.01x | $-348.00K | $-419.00K | $25.22 Million | ▼ -589.4% |
| 1998 | 0.00x | $59.00K | $-238.00K | $20.93 Million | ▲ +106.3% |
| 1997 | -0.05x | $-553.00K | $-900.00K | $12.29 Million | ▼ -184.7% |
| 1996 | 0.05x | $731.00K | $554.00K | $13.76 Million | ▲ +196.1% |
| 1995 | 0.02x | $273.00K | $-157.00K | $15.22 Million | — |