Centuri Holdings, Inc. (CTRI) — Free Cash Flow Generation Index
Centuri Holdings, Inc. (CTRI) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of $66.30 Million represents 1% of operating cash flow ($83.89 Million). Read Centuri Holdings, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centuri Holdings, Inc. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Centuri Holdings, Inc. across 6 annual periods. Explore Centuri Holdings, Inc. (CTRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Centuri Holdings, Inc. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Centuri Holdings, Inc.. For the full company profile including market capitalisation, see CTRI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-8.20 Million | $78.12 Million | $86.33 Million | ▼ -128.2% |
| 2024 | 0.37x | $58.90 Million | $158.23 Million | $99.33 Million | ▲ +2.5% |
| 2023 | 0.36x | $60.81 Million | $167.47 Million | $106.65 Million | ▲ +198.3% |
| 2022 | -0.37x | $-34.96 Million | $94.63 Million | $129.59 Million | ▼ -4216.9% |
| 2021 | -0.01x | $-937.00K | $109.48 Million | $110.42 Million | ▼ -102.6% |
| 2020 | 0.33x | $66.63 Million | $199.52 Million | $132.89 Million | — |