Centuri Holdings, Inc. Financial Flexibility Index
Centuri Holdings, Inc. 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). Explore Centuri Holdings, Inc. (CTRI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centuri Holdings, Inc. (2021–2025)
Financial flexibility index of Centuri Holdings, Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Centuri Holdings, Inc. across 5 annual periods. Check Centuri Holdings, Inc. (CTRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Centuri Holdings, Inc. Financial Flexibility Index by Year (2021–2025)
Centuri Holdings, Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Centuri Holdings, Inc.. For the full cash flow conversion analysis, see CTRI cash flow conversion.
| 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 | — |