Everus Construction Group Inc (ECG) — 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). Check ECG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everus Construction Group Inc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Everus Construction Group Inc across 4 annual periods. For the full cash flow conversion analysis, see Everus Construction Group Inc operating cash flow efficiency.
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. Explore ECG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |