Everus Construction Group Inc Financial Flexibility Index
Everus Construction Group Inc financial flexibility index. Everus Construction Group Inc (ECG) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $73.27 Million (operating CF $53.13 Million minus capex $20.13 Million) represents 0% of total liabilities ($1.28 Billion). See ECG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Everus Construction Group Inc (2022–2025)
Financial flexibility index of Everus Construction Group Inc from 2022 to 2025. Historical Financial Flexibility Index trend for Everus Construction Group Inc across 4 annual periods. Check Everus Construction Group Inc (ECG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Everus Construction Group Inc Financial Flexibility Index by Year (2022–2025)
Everus Construction Group Inc financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Everus Construction Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Everus Construction Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $223.68 Million | $156.84 Million | $1.10 Billion | ▼ -16.7% |
| 2024 | 0.24x | $211.66 Million | $163.38 Million | $865.85 Million | ▼ -28.7% |
| 2023 | 0.34x | $206.93 Million | $171.34 Million | $603.61 Million | ▲ +2395.5% |
| 2022 | 0.01x | $10.35 Million | $-25.50 Million | $753.34 Million | — |