stockrowEverus Construction Group, Inc.
ECG Industrials Engineering & Construction
Everus Construction Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 31.5% from fiscal 2024.
- Revenue
- +40.3%
- EPS
- +60.6%
- Free cash flow
- −20.7%
- Total debt
- +98.7%
Quarter to September 2026, against a year earlier
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Everus Construction Group, Inc. (ECG) Free cash flow
Everus Construction Group, Inc.'s free cash flow for fiscal 2025 was $100.0M, down 22.4% from $128.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $246.4M. Over the past ten years it has ranged from −$50.0M (fiscal 2022) to $152.0M (fiscal 2023); the current reading is higher than 60% of that period. Everus Construction Group, Inc. ranks 16th of 46 Engineering & Construction companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $100.0M | (22.38%) |
| FY2024 | $128.8M | (15.24%) |
| FY2023 | $152.0M | — |
| FY2022 | −$50.0M | — |
| FY2021 | $72.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $54.2M | 54.36% |
| Jun 2026 | $35.1M | (73.39%) |
| Mar 2026 | $131.9M | 423.72% |
| Dec 2025 | $25.2M | (63.12%) |
| 12 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $681.3M |
| AGX Argan, Inc. compare | $545.7M |
| KBR KBR, Inc. compare | $331.0M |
| LGN Legence Corp. compare | $323.6M |
| ECG Everus Construction Group, Inc. | $246.4M |
| ROAD Construction Partners, Inc. compare | $206.5M |
| MYRG MYR Group, Inc. compare | $143.3M |
| EXPO Exponent, Inc. compare | $108.6M |
| PRIM Primoris Services Corporation compare | $64.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement