CTRI (Centuri Holdings) FCF Margin %: -7.64% (As of Mar. 2026)


CTRI Centuri Holdings Inc CTRI
37 GF Score
Price $31.45
! 5 Warning Signs
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What is Centuri Holdings FCF Margin %?

Centuri Holdings CTRI +4.04% 37 FCF Margin % is -7.64% as of Mar. 2026. GuruFocus rates CTRI with a GF Score™ of 37/100. The stock has 5 warning signs investors should review. Among 499 Utilities - Regulated companies, Centuri Holdings ranks worse than 63.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centuri Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $-55 Mil. Centuri Holdings's Revenue for the three months ended in Mar. 2026 was $723 Mil. Therefore, Centuri Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -7.64%.

As of today, Centuri Holdings's current FCF Yield % is -1.76%.

The historical rank and industry rank for Centuri Holdings's FCF Margin % or its related term are showing as below:

CTRI' s FCF Margin % Range Over the Past 10 Years
Min: -1.77   Med: 1.03   Max: 3.42
Current: -1.77

During the past 6 years, the highest FCF Margin % of Centuri Holdings was 3.42%. The lowest was -1.77%. And the median was 1.03%.

CTRI's FCF Margin % is ranked worse than
63.93% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs CTRI: -1.77

Centuri Holdings FCF Margin % Related Terms

Centuri Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Centuri Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Centuri Holdings FCF Margin % Chart

Centuri Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -0.04 -1.27 2.10 2.23 -0.28

Centuri Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.40 -6.69 -2.16 7.72 -7.64

CTRI vs CPK, NWN, MDU: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Centuri Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Centuri Holdings FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centuri Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Centuri Holdings's FCF Margin % falls into.


CTRI
37GF Score
Centuri Holdings Inc CTRI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Centuri Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Centuri Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.204/2982.781
=-0.28 %

Centuri Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-55.272/723.174
=-7.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.64% mean?
Centuri Holdings (CTRI) has a FCF Margin % of -7.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Centuri Holdings and its competitors. According to the industry distribution chart, Centuri Holdings ranks #319 out of 499 companies in the Utilities - Regulated industry, placing it in the top 63.9%.
Is Centuri Holdings' FCF Margin % too high?
Centuri Holdings' current FCF Margin % is -7.64%. Based on the distribution chart, Centuri Holdings ranks #319 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Centuri Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Centuri Holdings' FCF Margin % compare to CPK and NWN?
According to the Utilities - Regulated industry distribution chart, Centuri Holdings ranks #319 out of 499 companies for FCF Margin %. This places Centuri Holdings in the lower half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Centuri Holdings and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuri Holdings's current FCF Margin % is -7.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuri Holdings stock overvalued right now?
Centuri Holdings (CTRI) has a current FCF Margin % of -7.64%. The current FCF Margin % is -7.64%. Centuri Holdings' overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Centuri Holdings (CTRI), the current FCF Margin % is -7.64% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Centuri Holdings Business Description

Address 19820 North 7th Avenue, Suite 120, Phoenix, AZ, USA, 85027
Centuri Holdings Inc is a pure-play North American utility infrastructure services company that partners with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. Its service offerings consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. Its reportable segments are: (i) U.S. Gas Utility Services (U.S. Gas); (ii) Canadian Utility Services (Canadian Operations); (iii) Union Electric Utility Services (Union Electric); and (iv) Non-Union Electric Utility Services (Non-Union Electric).
37GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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