Everus Construction Group Inc (ECG) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Everus Construction Group Inc (ECG) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $159.15 Million (operating CF $143.68 Million minus capex $15.47 Million) represents 0% of total liabilities ($1.16 Billion). Check ECG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$159.15 Million
Operating CF − Capex

Total Liabilities

$1.16 Billion
USD

Capital Expenditures

$15.47 Million
USD

Everus Construction Group Inc Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Everus Construction Group Inc across 4 annual periods. See working capital to net assets of Everus Construction Group Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Everus Construction Group Inc (2022–2025)

Year-by-year free cash flow to debt coverage for Everus Construction Group Inc. For the full company profile including market capitalisation, see how much is Everus Construction Group Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities