Centuri Holdings, Inc. (CTRI) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Centuri Holdings, Inc. (CTRI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $101.48 Million (operating CF $83.89 Million minus capex $17.59 Million) represents 0% of total liabilities ($1.53 Billion). Also explore Centuri Holdings, Inc. (CTRI) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$101.48 Million
Operating CF − Capex

Total Liabilities

$1.53 Billion
USD

Capital Expenditures

$17.59 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 net asset quality score to measure how much of total assets are equity-financed.

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. market cap and net worth.

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