MYR Group Inc.

MYRGNASDAQIndustrials● Active

$437.43

$-8.23(-1.85%)

Market Cap$6.8B

P/E Ratio—

52W High$484.71

52W Low$158.48

Avg Volume290K

Open$452.69

Beta1.32

Free Cash Flow Financials Revenue

MYR Group Inc. (MYRG) Free Cash Flow & Analysis

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

MYRG · free cash flow · updated Jun 8, 2026

Core FCF metrics

MYRG · FCF · TTM · margin & CAGR

Free cash flow was $232.2M for FY2025 (fiscal year ending 2025-12-31), up 1977.4% year-over-year The FCF margin was 6.3%. Five-year CAGR stands at +12.2%.

FY2025 Free Cash Flow$232.2M▲ +1977.4% YoY

Trailing 12M (TTM)$230.6Mtrailing 4 quarters sum

FCF Margin6.3%$232.2M ÷ revenue

3-Year CAGR+36.9%FY2022 → FY2025

5-Year CAGR+12.2%FY2020 → FY2025

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MYRG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$326.6M(94M)$232.2M▲ +1977.4%6.3%

FY2024$87.1M(76M)$11.2M▲ +181.5%0.3%

FY2023$71.0M(85M)−$13.7M▼ 115.2%-0.4%

FY2022$167.5M(77M)$90.4M▲ +6.6%3.0%

FY2021$137.2M(52M)$84.9M▼ 35.1%3.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MYRG · P/FCF · FCF yield · FCF per share

MYR Group Inc. (MYRG) trades at a FCF yield of 3.37% and a price-to-free-cash-flow ratio of 29.7x. FCF per share stands at $14.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.37%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$14.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x29.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MYRG · cash flow statement · operating / investing / financing

For FY2025, MYR Group Inc. generated $326.6M in operating cash flow and spent 94M in capital expenditures, yielding $232.2M in free cash flow.

Operating Activities

+$326.6M

Cash from core business operations

2025-12-31

Investing Activities

−$86.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$94.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($326.6M) − |CapEx| (94M) = FCF ($232.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MYRG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MYR Group Inc.YOU

MYRG

$232.2M+1977.4%6.3%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MYR Group Inc. (MYRG) reported free cash flow of $232.2M for FY2025 (fiscal year ending 2025-12-31), up 1977.4% year-over-year. The FCF margin was 6.3%.

Based on available data, MYR Group Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $232.2M in FY2025. The 5-year CAGR stands at +12.2%.

MYR Group Inc.'s FCF yield is 3.37% and price-to-FCF ratio is 29.7x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MYRG free cash flow · 8 questions

MYR Group Inc. free cash flow was $232.2M for FY2025, up 1977.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $230.6M.

MYRG free cash flowMYRG FCFMYRG FCF 2025MYRG free cash flow TTM

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