Sterling Construction Company Inc (STRL) — Free Cash Flow Generation Index
Sterling Construction Company Inc (STRL) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $145.94 Million represents 1% of operating cash flow ($165.57 Million). See Sterling Construction Company Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sterling Construction Company Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Sterling Construction Company Inc across 23 annual periods. Explore STRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sterling Construction Company Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Sterling Construction Company Inc. For the full company profile including market capitalisation, see STRL market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $362.68 Million | $439.99 Million | $77.31 Million | ▼ -1.5% |
| 2024 | 0.84x | $416.15 Million | $497.10 Million | $80.95 Million | ▼ -3.3% |
| 2023 | 0.87x | $414.20 Million | $478.58 Million | $64.38 Million | ▲ +19.9% |
| 2022 | 0.72x | $158.21 Million | $219.12 Million | $60.91 Million | ▲ +2.2% |
| 2021 | 0.71x | $112.28 Million | $158.93 Million | $46.65 Million | ▼ -3.6% |
| 2020 | 0.73x | $90.03 Million | $122.90 Million | $32.86 Million | ▲ +17.2% |
| 2019 | 0.63x | $25.70 Million | $41.09 Million | $15.40 Million | ▼ -6.2% |
| 2018 | 0.67x | $26.30 Million | $39.47 Million | $13.17 Million | ▲ +12.8% |
| 2017 | 0.59x | $13.59 Million | $23.01 Million | $9.42 Million | ▼ -21.8% |
| 2016 | 0.76x | $33.61 Million | $44.50 Million | $10.89 Million | ▲ +667.2% |
| 2015 | 0.10x | $883.00K | $8.97 Million | $8.09 Million | ▲ +119.4% |
| 2012 | -0.51x | $-12.57 Million | $24.79 Million | $37.36 Million | ▼ -254.6% |
| 2011 | -0.14x | $-3.00 Million | $20.99 Million | $23.99 Million | ▼ -120.0% |
| 2010 | 0.72x | $33.66 Million | $47.07 Million | $13.41 Million | ▼ -19.6% |
| 2009 | 0.89x | $42.59 Million | $47.87 Million | $5.28 Million | ▲ +248.4% |
| 2008 | 0.26x | $6.83 Million | $26.72 Million | $19.90 Million | ▲ +134.1% |
| 2007 | 0.11x | $3.22 Million | $29.54 Million | $26.32 Million | ▲ +177.3% |
| 2006 | -0.14x | $-3.35 Million | $23.71 Million | $27.05 Million | ▼ -122.2% |
| 2005 | 0.64x | $19.87 Million | $31.27 Million | $11.39 Million | ▲ +386.3% |
| 2004 | -0.22x | $-652.00K | $2.94 Million | $3.59 Million | ▼ -129.4% |
| 2003 | 0.76x | $13.45 Million | $17.80 Million | $4.35 Million | ▲ +407.6% |
| 2002 | 0.15x | $760.00K | $5.11 Million | $4.35 Million | ▼ -78.1% |
| 1996 | 0.68x | $377.00K | $554.00K | $177.00K | — |