Everus Construction Group Inc (ECG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

Everus Construction Group Inc (ECG) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $128.21 Million represents 1% of operating cash flow ($143.68 Million). Read Everus Construction Group Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$128.21 Million
USD

Operating Cash Flow

$143.68 Million
USD

Capital Expenditures

$15.47 Million
USD

Everus Construction Group Inc Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Everus Construction Group Inc across 4 annual periods. Explore reinvestment intensity of Everus Construction Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Everus Construction Group Inc (2021–2025)

Year-by-year Free Cash Flow Generation Index for Everus Construction Group Inc. For the full company profile including market capitalisation, see market cap of Everus Construction Group Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.57x $90.01 Million $156.84 Million $66.84 Million ▼ -18.5%
2024 0.70x $115.10 Million $163.38 Million $48.28 Million ▼ -11.1%
2023 0.79x $135.75 Million $171.34 Million $35.59 Million ▲ +16.4%
2021 0.68x $58.16 Million $85.45 Million $27.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).