MYR Group Inc (MYRG) — Free Cash Flow Generation Index
MYR Group Inc (MYRG) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $68.62 Million represents 1% of operating cash flow ($84.75 Million). See working capital position of MYR Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MYR Group Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for MYR Group Inc across 31 annual periods. Explore cash flow to debt ratio of MYR Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MYR Group Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for MYR Group Inc. For the full company profile including market capitalisation, see MYRG market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $232.19 Million | $326.57 Million | $94.37 Million | ▲ +454.2% |
| 2024 | 0.13x | $11.18 Million | $87.11 Million | $75.94 Million | ▲ +166.4% |
| 2023 | -0.19x | $-13.72 Million | $71.02 Million | $84.74 Million | ▼ -135.8% |
| 2022 | 0.54x | $90.43 Million | $167.48 Million | $77.06 Million | ▼ -12.7% |
| 2021 | 0.62x | $84.87 Million | $137.23 Million | $52.36 Million | ▼ -17.2% |
| 2020 | 0.75x | $130.81 Million | $175.17 Million | $44.35 Million | ▲ +585.4% |
| 2019 | 0.11x | $7.07 Million | $64.90 Million | $57.83 Million | ▼ -72.9% |
| 2018 | 0.40x | $34.09 Million | $84.79 Million | $50.70 Million | ▼ -24.8% |
| 2016 | 0.53x | $29.12 Million | $54.49 Million | $25.37 Million | ▲ +738.5% |
| 2015 | -0.08x | $-3.60 Million | $43.00 Million | $46.60 Million | ▼ -128.9% |
| 2014 | 0.29x | $15.93 Million | $54.98 Million | $39.05 Million | ▼ -47.4% |
| 2013 | 0.55x | $52.34 Million | $95.06 Million | $42.73 Million | ▲ +327.8% |
| 2012 | -0.24x | $-7.25 Million | $30.00 Million | $37.25 Million | ▲ +38.5% |
| 2011 | -0.39x | $-11.95 Million | $30.39 Million | $42.34 Million | ▼ -176.8% |
| 2010 | 0.51x | $22.94 Million | $44.84 Million | $21.89 Million | ▲ +312.1% |
| 2009 | -0.24x | $-5.77 Million | $23.91 Million | $29.68 Million | ▼ -186.4% |
| 2008 | 0.28x | $10.82 Million | $38.78 Million | $27.95 Million | ▲ +149.6% |
| 2007 | -0.56x | $-9.39 Million | $16.69 Million | $26.09 Million | ▼ -252.0% |
| 2006 | 0.37x | $8.12 Million | $21.93 Million | $13.81 Million | ▼ -50.8% |
| 2005 | 0.75x | $16.11 Million | $21.41 Million | $5.30 Million | ▲ +178.4% |
| 2004 | 0.27x | $1.53 Million | $5.66 Million | $4.13 Million | ▼ -49.0% |
| 1999 | 0.53x | $4.89 Million | $9.23 Million | $4.34 Million | ▲ +38.2% |
| 1998 | 0.38x | $2.80 Million | $7.30 Million | $4.50 Million | ▲ +391.5% |
| 1997 | -0.13x | $-500.00K | $3.80 Million | $4.30 Million | ▼ -120.6% |
| 1996 | 0.64x | $9.00 Million | $14.10 Million | $5.10 Million | ▲ +435.1% |
| 1995 | -0.19x | $-800.00K | $4.20 Million | $5.00 Million | ▼ -157.1% |
| 1994 | 0.33x | $2.20 Million | $6.60 Million | $4.40 Million | ▼ -20.8% |
| 1993 | 0.42x | $2.40 Million | $5.70 Million | $3.30 Million | ▲ +46.4% |
| 1992 | 0.29x | $2.10 Million | $7.30 Million | $5.20 Million | ▼ -62.8% |
| 1991 | 0.77x | $8.20 Million | $10.60 Million | $2.40 Million | ▼ -10.2% |
| 1989 | 0.86x | $3.10 Million | $3.60 Million | $500.00K | — |