Granite Construction Incorporated (GVA) — Financial Flexibility Index
Granite Construction Incorporated (GVA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $202.14 Million (operating CF $172.42 Million minus capex $29.73 Million) represents 0% of total liabilities ($3.97 Billion). Check Granite Construction Incorporated 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
Granite Construction Incorporated Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Granite Construction Incorporated across 38 annual periods. For the full cash flow conversion analysis, see GVA cash generation efficiency.
Annual Financial Flexibility Index for Granite Construction Incorporated (1988–2025)
Year-by-year free cash flow to debt coverage for Granite Construction Incorporated. Explore GVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $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 | — |