SOLV Energy, Inc. Class A Common Stock (MWH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

SOLV Energy, Inc. Class A Common Stock (MWH) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $200.75 Million represents 1% of operating cash flow ($208.99 Million). See MWH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$200.75 Million
USD

Operating Cash Flow

$208.99 Million
USD

Capital Expenditures

$8.25 Million
USD

SOLV Energy, Inc. Class A Common Stock Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for SOLV Energy, Inc. Class A Common Stock across 4 annual periods. Explore SOLV Energy, Inc. Class A Common Stock (MWH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SOLV Energy, Inc. Class A Common Stock (2022–2025)

Year-by-year Free Cash Flow Generation Index for SOLV Energy, Inc. Class A Common Stock. For the full company profile including market capitalisation, see market cap of SOLV Energy, Inc. Class A Common Stock.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $310.23 Million $331.64 Million $21.41 Million ▲ +0.9%
2024 0.93x $109.04 Million $117.61 Million $8.57 Million ▲ +29.9%
2023 0.71x $35.89 Million $50.29 Million $14.40 Million ▲ +5.7%
2022 0.68x $56.67 Million $83.93 Million $27.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).