Granite Construction (FRA:GRG) OCF Margin %: -3.38% (As of Mar. 2026)


FRA:GRG Granite Construction Inc FRA:GRG
74 GF Score
Price €136.00
GF Value €91.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Granite Construction OCF Margin %?

Granite Construction FRA:GRG +3.03% 74 OCF Margin % is -3.38% as of Mar. 2026. GuruFocus rates FRA:GRG with a GF Score™ of 74/100 and a GF Value™ of €91.67 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,772 Construction companies, Granite Construction ranks better than 62.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Granite Construction's Cash Flow from Operations for the three months ended in Mar. 2026 was €-27 Mil. Granite Construction's Revenue for the three months ended in Mar. 2026 was €789 Mil. Therefore, Granite Construction's OCF Margin % for the quarter that ended in Mar. 2026 was -3.38%.

As of today, Granite Construction's current OCF Yield % is 6.19%.

The historical rank and industry rank for Granite Construction's OCF Margin % or its related term are showing as below:

FRA:GRG' s OCF Margin % Range Over the Past 10 Years
Min: 0.63   Med: 4.38   Max: 11.39
Current: 9.29


During the past 13 years, the highest OCF Margin % of Granite Construction was 11.39%. The lowest was 0.63%. And the median was 4.38%.

FRA:GRG's OCF Margin % is ranked better than
62.13% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs FRA:GRG: 9.29


Granite Construction OCF Margin % Related Terms


Granite Construction OCF Margin % Historical Data

* Premium members only.

The historical data trend for Granite Construction's OCF 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.

Granite Construction OCF Margin % Chart

Granite Construction Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 1.69 5.24 11.39 10.60

Granite Construction Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.16 19.82 15.39 -3.38

FRA:GRG vs ACA, FLR, LGN: OCF Margin % Comparison

For the Engineering & Construction subindustry, Granite Construction's OCF Margin %, along with its competitors' market caps and OCF 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.


Granite Construction OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Granite Construction's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Granite Construction's OCF Margin % falls into.


FRA:GRG
74GF Score
Granite Construction Inc FRA:GRG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Granite Construction OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Granite Construction's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=400.454/3778.42
=10.60 %

Granite Construction's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-26.704/789.282
=-3.38 %

* 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 OCF Margin % →
What does a OCF Margin % of -3.38% mean?
Granite Construction (FRA:GRG) has a OCF Margin % of -3.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Granite Construction and its competitors. Over the past decade, Granite Construction's OCF Margin % has ranged from 0.63 to 11.39. According to the industry distribution chart, Granite Construction ranks #671 out of 1772 companies in the Construction industry, placing it in the top 37.9%.
Is Granite Construction's OCF Margin % too high?
Granite Construction's current OCF Margin % is -3.38%. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 11.39. Based on the distribution chart, Granite Construction ranks #671 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, Granite Construction has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Granite Construction's OCF Margin % compare to ACA and FLR?
According to the Construction industry distribution chart, Granite Construction ranks #671 out of 1772 companies for OCF Margin %. This puts Granite Construction in the upper half of its industry. The industry median OCF Margin % is 5.94. Historically, Granite Construction's own OCF Margin % has ranged from 0.63 to 11.39 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Granite Construction and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Granite Construction's current OCF Margin % is -3.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Granite Construction stock overvalued right now?
Based on GuruFocus' analysis, Granite Construction (FRA:GRG) is currently considered Significantly Overvalued. The stock's GF Value™ is €91.67, compared to a current price of €136.00 — trading 48.4% above its estimated fair value. The current OCF Margin % is -3.38%. Granite Construction's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Granite Construction (FRA:GRG), the current OCF Margin % is -3.38% 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.

Is Granite Construction (FRA:GRG) Overvalued in 2026?

Based on GuruFocus' analysis, Granite Construction stock appears to be overvalued. The current stock price of €136.00 is trading 48.4% above its estimated GF Value™ of €91.67. GuruFocus considers Granite Construction to be Significantly Overvalued.

Key valuation signals for FRA:GRG:

  • OCF Margin %: -3.38%
  • GF Value™: €91.67 vs. price of €136.00 (48.4% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the FRA:GRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Granite Construction Business Description

Other Exchanges GVA:USAGRG:Germany
Address 585 West Beach Street, Watsonville, CA, USA, 95076
Granite Construction Inc engages in the construction and development of various infrastructure projects on behalf of public and private clients in the United States. The company focuses on heavy civil infrastructure projects, including roads, highways, transit facilities, airports, bridges, dams, tunnels, and other infrastructure projects. In addition, the company performs site preparation and infrastructure services for residential development, energy development, and other facilities. The majority of revenue is derived from the company's Construction operating segment, and rest from Materials segment.
74GF Score

Get the complete analysis for FRA:GRG

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

€136.00
Price
€91.67
GF Value