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). Check Tutor Perini Corporation (TPC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See TPC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TPC market cap overview.
| 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 | — |