Centuri Holdings, Inc. (CTRI) — Financial Flexibility Index
Latest as of March 2026:
-0.01x
Centuri Holdings, Inc. (CTRI) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-14.80 Million (operating CF $-35.04 Million minus capex $20.23 Million) represents 0% of total liabilities ($1.45 Billion).
Financial Flexibility Index
-0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-14.80 Million
Operating CF − Capex
Total Liabilities
$1.45 Billion
USD
Capital Expenditures
$20.23 Million
USD
Centuri Holdings, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Centuri Holdings, Inc. across 5 annual periods. See CTRI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centuri Holdings, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Centuri Holdings, Inc.. For the full company profile including market capitalisation, see Centuri Holdings, Inc. stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities