Centuri Holdings, Inc.

CTRINYSEUtilities● Active

$29.97

+$0.13(+0.44%)

Market Cap$3.0B

P/E Ratio—

52W High$42.985

52W Low$19.04

Avg Volume1.4M

Open$29.72

Beta1.06

Free Cash Flow Financials Revenue

Centuri Holdings, Inc. (CTRI) Free Cash Flow & Analysis

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

CTRI · free cash flow · updated Jun 8, 2026

Core FCF metrics

CTRI · FCF · TTM · margin & CAGR

Free cash flow was −$8.2M for FY2025 (fiscal year ending 2025-12-28), down 113.9% year-over-year The FCF margin was -0.3%.

FY2025 Free Cash Flow−$8.2M▼ -113.9% YoY

Trailing 12M (TTM)−$55.8Mtrailing 4 quarters sum

FCF Margin-0.3%−$8.2M ÷ 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

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

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CTRI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$78.1M(86M)−$8.2M▼ 113.9%-0.3%

FY2024$158.2M(99M)$58.9M▼ 3.2%2.2%

FY2023$167.5M(107M)$60.8M▲ +274.0%2.1%

FY2022$94.6M(130M)−$35.0M▼ 3631.2%-1.3%

FY2021$109.5M(110M)−$937,000▼ 101.4%-0.0%

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

FCF valuation metrics

CTRI · P/FCF · FCF yield · FCF per share

Centuri Holdings, Inc. (CTRI) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

CTRI · cash flow statement · operating / investing / financing

For FY2025, Centuri Holdings, Inc. generated $78.1M in operating cash flow and spent 86M in capital expenditures, yielding −$8.2M in free cash flow.

Operating Activities

+$78.1M

Cash from core business operations

2025-12-28

Investing Activities

−$88.2M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

+$88.8M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF ($78.1M) − |CapEx| (86M) = FCF (−$8.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CTRI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Centuri Holdings, Inc.YOU

CTRI

−$8.2M-113.9%-0.3%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

Centuri Holdings, Inc. (CTRI) reported free cash flow of −$8.2M for FY2025 (fiscal year ending 2025-12-28), down 113.9% year-over-year. The FCF margin was -0.3%.

Based on available data, Centuri Holdings, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $66.6M in FY2020.

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

CTRI free cash flow · 8 questions

Centuri Holdings, Inc. free cash flow was −$8.2M for FY2025, down 113.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$55.8M.

CTRI free cash flowCTRI FCFCTRI FCF 2025CTRI free cash flow TTM

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