Granite Construction Incorporated (GVA) — Financial Flexibility Index
Granite Construction Incorporated (GVA) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-4.73 Million (operating CF $-30.87 Million minus capex $26.14 Million) represents 0% of total liabilities ($2.70 Billion). Check Granite Construction Incorporated (GVA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Granite Construction Incorporated Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Granite Construction Incorporated across 38 annual periods. See working capital to net assets of Granite Construction Incorporated to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Granite Construction Incorporated (1988–2025)
Year-by-year free cash flow to debt coverage for Granite Construction Incorporated. For the full company profile including market capitalisation, see GVA market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $607.19 Million | $468.92 Million | $2.81 Billion | ▼ -29.0% |
| 2024 | 0.30x | $592.75 Million | $456.34 Million | $1.95 Billion | ▲ +67.9% |
| 2023 | 0.18x | $324.09 Million | $183.71 Million | $1.79 Billion | ▲ +21.0% |
| 2022 | 0.15x | $177.26 Million | $55.65 Million | $1.18 Billion | ▲ +92.5% |
| 2021 | 0.08x | $116.74 Million | $21.93 Million | $1.50 Billion | ▼ -50.5% |
| 2020 | 0.16x | $218.27 Million | $111.44 Million | $1.39 Billion | ▲ +64.4% |
| 2019 | 0.10x | $130.14 Million | $111.44 Million | $1.36 Billion | ▼ -47.7% |
| 2018 | 0.18x | $197.49 Million | $86.39 Million | $1.08 Billion | ▼ -24.8% |
| 2017 | 0.24x | $213.89 Million | $146.19 Million | $879.17 Million | ▲ +20.2% |
| 2016 | 0.20x | $164.12 Million | $73.15 Million | $810.86 Million | ▲ +38.0% |
| 2015 | 0.15x | $111.16 Million | $66.98 Million | $757.74 Million | ▲ +36.1% |
| 2014 | 0.11x | $86.57 Million | $43.14 Million | $803.39 Million | ▲ +82.5% |
| 2013 | 0.06x | $49.06 Million | $5.38 Million | $830.81 Million | ▼ -60.9% |
| 2012 | 0.15x | $129.41 Million | $91.79 Million | $857.63 Million | ▼ -20.9% |
| 2011 | 0.19x | $137.38 Million | $92.34 Million | $720.14 Million | ▲ +112.8% |
| 2010 | 0.09x | $66.32 Million | $29.32 Million | $739.90 Million | ▼ -51.2% |
| 2009 | 0.18x | $151.95 Million | $64.30 Million | $827.02 Million | ▼ -50.9% |
| 2008 | 0.37x | $351.47 Million | $257.34 Million | $939.17 Million | ▲ +12.5% |
| 2007 | 0.33x | $353.40 Million | $234.79 Million | $1.06 Billion | ▼ -18.4% |
| 2006 | 0.41x | $375.88 Million | $259.64 Million | $922.76 Million | ▲ +33.5% |
| 2005 | 0.31x | $249.33 Million | $146.50 Million | $817.44 Million | ▼ -10.2% |
| 2004 | 0.34x | $238.58 Million | $148.95 Million | $702.69 Million | ▲ +31.7% |
| 2003 | 0.26x | $140.39 Million | $77.59 Million | $544.65 Million | ▼ -18.0% |
| 2002 | 0.31x | $161.46 Million | $104.05 Million | $513.63 Million | ▼ -15.4% |
| 2001 | 0.37x | $189.90 Million | $124.63 Million | $511.18 Million | ▼ -2.7% |
| 2000 | 0.38x | $127.30 Million | $74.85 Million | $333.38 Million | ▼ -26.2% |
| 1999 | 0.52x | $182.00 Million | $100.00 Million | $351.90 Million | ▲ +13.3% |
| 1998 | 0.46x | $148.50 Million | $96.00 Million | $325.30 Million | ▲ +19.8% |
| 1997 | 0.38x | $112.20 Million | $63.80 Million | $294.40 Million | ▼ -15.1% |
| 1996 | 0.45x | $107.50 Million | $61.40 Million | $239.40 Million | ▲ +4.1% |
| 1995 | 0.43x | $105.60 Million | $69.60 Million | $244.90 Million | ▼ -17.8% |
| 1994 | 0.52x | $87.30 Million | $48.20 Million | $166.40 Million | ▲ +59.6% |
| 1993 | 0.33x | $51.00 Million | $33.10 Million | $155.10 Million | ▼ -2.9% |
| 1992 | 0.34x | $49.90 Million | $32.30 Million | $147.30 Million | ▼ -49.9% |
| 1991 | 0.68x | $80.60 Million | $50.70 Million | $119.30 Million | ▲ +30.7% |
| 1990 | 0.52x | $64.30 Million | $36.90 Million | $124.40 Million | ▲ +37.0% |
| 1989 | 0.38x | $58.20 Million | $37.60 Million | $154.30 Million | ▲ +17.8% |
| 1988 | 0.32x | $42.20 Million | $42.20 Million | $131.80 Million | — |