Companies: 10,795·Total market cap: $144.5T
Everus Construction Group, Inc.

Everus Construction Group, Inc.

ECGNYSEIndustrials● Active
$152.03
+$1.74(+1.16%)
Market Cap$7.8B
P/E Ratio—
52W High$171.577
52W Low$58
Free Cash FlowFinancialsRevenue

Everus Construction Group, Inc. (ECG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ECG · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $90.0M for FY2025 (fiscal year ending 2025-12-31), down 21.8% year-over-year The FCF margin was 2.4%.

FY2025 Free Cash Flow$90.0M▼ -21.8% YoY
Trailing 12M (TTM)$229.6Mtrailing 4 quarters sum
FCF Margin2.4%$90.0M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ecg free cash flow history · ecg free cash flow chart · ecg free cash flow growth rate · ecg free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$90.0M▼ 21.8%2.4%
FY2024$115.1M▼ 15.2%4.0%
FY2023$135.7M▲ +321.3%4.8%
FY2022−$61.3M▼ 205.5%-2.3%
FY2021$58.2M—2.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ecg free cash flow 2025 · ecg free cash flow 2024 · ecg free cash flow 2023 · ecg operating cash flow

FCF valuation metrics

Everus Construction Group, Inc. (ECG) trades at a FCF yield of 2.97% and a price-to-free-cash-flow ratio of 33.8x. FCF per share stands at $4.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
2.97%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$4.50
TTM FCF ÷ Shares Outstanding
Price / FCF
x33.8
Share Price ÷ FCF per Share
EV / FCF (TTM)
x32.8
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
ecg price to free cash flow · ecg free cash flow yield · ecg free cash flow per share · ecg price to cash flow ratio

Cash flow statement summary

For FY2025, Everus Construction Group, Inc. generated $156.8M in operating cash flow and spent 67M in capital expenditures, yielding $90.0M in free cash flow.

Operating Activities
+$156.8M
Cash from core business operations
2025-12-31
Investing Activities
−$56.8M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$15.6M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($156.8M) − |CapEx| (67M) = FCF ($90.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
ecg cash flow statement · ecg cash flow statement 2025 · ecg operating cash flow · ecg cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Everus Construction Group, Inc.
Everus Construction Group, Inc.YOU
ECG
$90.0M-21.8%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Everus Construction Group, Inc. (ECG) reported free cash flow of $90.0M for FY2025 (fiscal year ending 2025-12-31), down 21.8% year-over-year. The FCF margin was 2.4%.

Based on available data, Everus Construction Group, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $135.7M in FY2023.

Everus Construction Group, Inc.'s FCF yield is 2.97% and price-to-FCF ratio is 33.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ECG free cash flow · 8 questions

Everus Construction Group, Inc. free cash flow was $90.0M for FY2025, down 21.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $229.6M.

ECG free cash flowECG FCFECG FCF 2025ECG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Everus Construction Group, Inc. · Everus Construction Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026