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 TPC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tutor Perini Corporation (TPC) cash conversion ratio.
Annual Financial Flexibility Index for Tutor Perini Corporation (1985–2025)
Year-by-year free cash flow to debt coverage for Tutor Perini Corporation. Explore TPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $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 | — |