Tutor Perini Corporation (TPC) — Financial Flexibility Index
Tutor Perini Corporation (TPC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $164.86 Million (operating CF $146.86 Million minus capex $17.99 Million) represents 0% of total liabilities ($3.87 Billion). Also explore TPC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tutor Perini Corporation Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Tutor Perini Corporation across 37 annual periods. Check how strategically is Tutor Perini Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tutor Perini Corporation (1985–2025)
Year-by-year free cash flow to debt coverage for Tutor Perini Corporation. For the full company profile including market capitalisation, see Tutor Perini Corporation (TPC) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $928.92 Million | $748.07 Million | $3.90 Billion | ▲ +35.9% |
| 2024 | 0.18x | $540.95 Million | $503.54 Million | $3.08 Billion | ▲ +52.7% |
| 2023 | 0.11x | $361.42 Million | $308.47 Million | $3.15 Billion | ▲ +33.5% |
| 2022 | 0.09x | $266.75 Million | $206.97 Million | $3.10 Billion | ▲ +338.9% |
| 2021 | -0.04x | $-109.86 Million | $-148.45 Million | $3.05 Billion | ▼ -155.4% |
| 2020 | 0.06x | $227.55 Million | $172.77 Million | $3.50 Billion | ▼ -10.1% |
| 2019 | 0.07x | $220.73 Million | $136.53 Million | $3.06 Billion | ▲ +90.7% |
| 2018 | 0.04x | $98.47 Million | $21.40 Million | $2.60 Billion | ▼ -50.0% |
| 2017 | 0.08x | $193.83 Million | $163.55 Million | $2.56 Billion | ▲ +45.8% |
| 2016 | 0.05x | $129.08 Million | $113.34 Million | $2.49 Billion | ▲ +172.4% |
| 2015 | 0.02x | $49.98 Million | $14.07 Million | $2.62 Billion | ▲ +150.3% |
| 2014 | 0.01x | $18.34 Million | $-56.68 Million | $2.41 Billion | ▼ -82.4% |
| 2013 | 0.04x | $93.09 Million | $50.73 Million | $2.15 Billion | ▲ +451.6% |
| 2012 | -0.01x | $-26.51 Million | $-67.86 Million | $2.15 Billion | ▼ -175.3% |
| 2011 | 0.02x | $36.22 Million | $-30.52 Million | $2.21 Billion | ▼ -53.4% |
| 2010 | 0.04x | $51.47 Million | $26.27 Million | $1.47 Billion | ▲ +390.9% |
| 2009 | 0.01x | $10.96 Million | $-26.05 Million | $1.53 Billion | ▼ -92.9% |
| 2008 | 0.10x | $193.59 Million | $126.05 Million | $1.93 Billion | ▼ -57.9% |
| 2007 | 0.24x | $305.42 Million | $281.53 Million | $1.29 Billion | ▲ +63.0% |
| 2006 | 0.15x | $138.73 Million | $116.91 Million | $952.13 Million | ▲ +149.9% |
| 2005 | 0.06x | $42.69 Million | $30.34 Million | $732.08 Million | ▼ -56.4% |
| 2004 | 0.13x | $64.25 Million | $59.77 Million | $480.23 Million | ▲ +24.1% |
| 2003 | 0.11x | $47.98 Million | $42.58 Million | $444.88 Million | ▲ +3778.0% |
| 2002 | 0.00x | $878.00K | $-3.63 Million | $315.74 Million | ▼ -85.8% |
| 2001 | 0.02x | $6.60 Million | $2.07 Million | $337.58 Million | ▼ -85.4% |
| 2000 | 0.13x | $44.44 Million | $42.65 Million | $332.83 Million | ▲ +24.6% |
| 1999 | 0.11x | $29.40 Million | $27.80 Million | $274.40 Million | ▲ +12.6% |
| 1998 | 0.10x | $31.10 Million | $29.70 Million | $326.80 Million | ▲ +146.4% |
| 1997 | 0.04x | $14.40 Million | $12.70 Million | $372.80 Million | ▲ +174.1% |
| 1996 | -0.05x | $-22.20 Million | $-24.30 Million | $426.10 Million | ▼ -183.7% |
| 1995 | 0.06x | $26.80 Million | $24.60 Million | $430.70 Million | ▲ +1179.9% |
| 1994 | -0.01x | $-2.00 Million | $-5.00 Million | $347.10 Million | ▼ -170.3% |
| 1993 | 0.01x | $2.80 Million | $-1.60 Million | $341.80 Million | ▼ -95.9% |
| 1992 | 0.20x | $69.50 Million | $55.10 Million | $345.50 Million | ▼ -17.2% |
| 1991 | 0.24x | $85.20 Million | $70.10 Million | $350.60 Million | ▲ +91.1% |
| 1990 | 0.13x | $46.40 Million | $35.70 Million | $364.90 Million | ▼ -34.5% |
| 1985 | 0.19x | $46.70 Million | $46.70 Million | $240.40 Million | — |