Centuri Holdings, Inc. (CTRI) — Financial Flexibility Index
Centuri Holdings, Inc. (CTRI) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $47.94 Million (operating CF $20.03 Million minus capex $27.91 Million) represents 0% of total liabilities ($1.53 Billion). Check CTRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centuri Holdings, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Centuri Holdings, Inc. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Centuri Holdings, Inc. generate cash.
Annual Financial Flexibility Index for Centuri Holdings, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Centuri Holdings, Inc.. Explore Centuri Holdings, Inc. (CTRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $164.45 Million | $78.12 Million | $1.53 Billion | ▼ -36.8% |
| 2024 | 0.17x | $257.56 Million | $158.23 Million | $1.51 Billion | ▲ +15.7% |
| 2023 | 0.15x | $274.12 Million | $167.47 Million | $1.86 Billion | ▲ +25.2% |
| 2022 | 0.12x | $224.21 Million | $94.63 Million | $1.91 Billion | ▲ +1.0% |
| 2021 | 0.12x | $219.90 Million | $109.48 Million | $1.89 Billion | — |