Sterling Infrastructure (STU:UAO) FCF Margin % : 6.17% (As of Mar. 2024)

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What is Sterling Infrastructure FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sterling Infrastructure's Free Cash Flow for the three months ended in Mar. 2024 was €25 Mil. Sterling Infrastructure's Revenue for the three months ended in Mar. 2024 was €405 Mil. Therefore, Sterling Infrastructure's FCF Margin % for the quarter that ended in Mar. 2024 was 6.17%.

As of today, Sterling Infrastructure's current FCF Yield % is 10.34%.

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

STU:UAO' s FCF Margin % Range Over the Past 10 Years
Min: -3.57 Med: 3.69 Max: 21
Current: 20.25

During the past 13 years, the highest FCF Margin % of Sterling Infrastructure was 21.00%. The lowest was -3.57%. And the median was 3.69%.

STU:UAO's FCF Margin % is ranked better than
91.14% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs STU:UAO: 20.25

Sterling Infrastructure FCF Margin % Historical Data

The historical data trend for Sterling Infrastructure'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.

* Premium members only.

Sterling Infrastructure FCF Margin % Chart

Sterling Infrastructure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.37

7.34

7.94

8.94

21.00

Sterling Infrastructure Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															8.63	20.56	24.94	27.21	6.17

Competitive Comparison of Sterling Infrastructure's FCF Margin %

For the Engineering & Construction subindustry, Sterling Infrastructure'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.

Sterling Infrastructure's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sterling Infrastructure's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sterling Infrastructure's FCF Margin % falls into.

Sterling Infrastructure FCF Margin % Calculation

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

Sterling Infrastructure's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	379.826	/	1808.534
	=	21.00 %

Sterling Infrastructure's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	24.987	/	405.131
	=	6.17 %

Sterling Infrastructure FCF Margin % Related Terms

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Sterling Infrastructure (STU:UAO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sterling Infrastructure Inc (STU:UAO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STRL:USA UAO:Germany

Address

1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380

Website

https://www.strlco.com

Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions. .

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