Tutor Perini Corporation (TPC) — 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). See how liquid is Tutor Perini Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tutor Perini Corporation Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Tutor Perini Corporation across 28 annual periods. Explore TPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tutor Perini Corporation (1985–2025)
Year-by-year Free Cash Flow Generation Index for Tutor Perini Corporation. For the full company profile including market capitalisation, see market value of Tutor Perini Corporation.
| 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 | — |