Tutor Perini Corporation Free Cash Flow Generation Index
Tutor Perini Corporation free cash flow generation index. Tutor Perini Corporation (TPC) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $128.87 Million represents 1% of operating cash flow ($146.86 Million). Check Tutor Perini Corporation (TPC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tutor Perini Corporation (1985–2025)
Free cash flow generation index of Tutor Perini Corporation from 1985 to 2025. Historical FCF Generation Index trend for Tutor Perini Corporation across 28 annual periods. Explore Tutor Perini Corporation (TPC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tutor Perini Corporation Free Cash Flow Generation Index by Year (1985–2025)
Tutor Perini Corporation free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Tutor Perini Corporation. For the full cash flow conversion analysis, see Tutor Perini Corporation operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $567.21 Million | $748.07 Million | $180.85 Million | ▼ -18.1% |
| 2024 | 0.93x | $466.13 Million | $503.54 Million | $37.41 Million | ▲ +11.8% |
| 2023 | 0.83x | $255.52 Million | $308.47 Million | $52.95 Million | ▲ +16.5% |
| 2022 | 0.71x | $147.19 Million | $206.97 Million | $59.78 Million | ▲ +4.1% |
| 2020 | 0.68x | $117.99 Million | $172.77 Million | $54.78 Million | ▲ +78.2% |
| 2019 | 0.38x | $52.33 Million | $136.53 Million | $84.20 Million | ▲ +114.7% |
| 2018 | -2.60x | $-55.67 Million | $21.40 Million | $77.07 Million | ▼ -419.2% |
| 2017 | 0.81x | $133.27 Million | $163.55 Million | $30.28 Million | ▼ -5.4% |
| 2016 | 0.86x | $97.59 Million | $113.34 Million | $15.74 Million | ▲ +155.5% |
| 2015 | -1.55x | $-21.84 Million | $14.07 Million | $35.91 Million | ▼ -1040.9% |
| 2013 | 0.16x | $8.37 Million | $50.73 Million | $42.36 Million | ▲ +304.3% |
| 2010 | 0.04x | $1.07 Million | $26.27 Million | $25.20 Million | ▼ -91.2% |
| 2008 | 0.46x | $58.51 Million | $126.05 Million | $67.54 Million | ▼ -49.3% |
| 2007 | 0.92x | $257.64 Million | $281.53 Million | $23.89 Million | ▲ +12.5% |
| 2006 | 0.81x | $95.08 Million | $116.91 Million | $21.83 Million | ▲ +37.1% |
| 2005 | 0.59x | $17.99 Million | $30.34 Million | $12.35 Million | ▼ -35.9% |
| 2004 | 0.92x | $55.28 Million | $59.77 Million | $4.49 Million | ▲ +5.9% |
| 2003 | 0.87x | $37.18 Million | $42.58 Million | $5.40 Million | ▲ +173.7% |
| 2001 | -1.18x | $-2.46 Million | $2.07 Million | $4.53 Million | ▼ -223.6% |
| 2000 | 0.96x | $40.85 Million | $42.65 Million | $1.79 Million | ▲ +1.6% |
| 1999 | 0.94x | $26.20 Million | $27.80 Million | $1.60 Million | ▼ -1.1% |
| 1998 | 0.95x | $28.30 Million | $29.70 Million | $1.40 Million | ▲ +10.0% |
| 1997 | 0.87x | $11.00 Million | $12.70 Million | $1.70 Million | ▼ -4.9% |
| 1995 | 0.91x | $22.40 Million | $24.60 Million | $2.20 Million | ▲ +23.3% |
| 1992 | 0.74x | $40.70 Million | $55.10 Million | $14.40 Million | ▼ -5.9% |
| 1991 | 0.78x | $55.00 Million | $70.10 Million | $15.10 Million | ▲ +12.0% |
| 1990 | 0.70x | $25.00 Million | $35.70 Million | $10.70 Million | ▼ -30.0% |
| 1985 | 1.00x | $46.70 Million | $46.70 Million | $0.00 | — |