stockrowMYR Group, Inc.
MYRG Industrials Engineering & Construction
MYR Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 8.79% from fiscal 2024.
- Revenue
- +32.5%
- EPS
- +86.1%
- Free cash flow
- −84.0%
- Total debt
- +201.7%
Quarter to September 2026, against a year earlier
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MYR Group, Inc. (MYRG) Free cash flow
MYR Group, Inc.'s free cash flow for fiscal 2025 was $240.4M, up 1,107.8% from $19.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $143.3M. Over the past ten years it has ranged from −$35.7M (fiscal 2017) to $240.4M (fiscal 2025) — the current reading is the highest in ten years. MYR Group, Inc. ranks 20th 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 | $240.4M | 1,107.79% |
| FY2024 | $19.9M | — |
| FY2023 | −$8.1M | — |
| FY2022 | $92.4M | 5.11% |
| FY2021 | $87.9M | (34.50%) |
| FY2020 | $134.2M | 1,106.99% |
| FY2019 | $11.1M | (71.24%) |
| FY2018 | $38.7M | — |
| FY2017 | −$35.7M | — |
| FY2016 | $32.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $10.8M | — |
| Jun 2026 | −$24.2M | — |
| Mar 2026 | $69.6M | (20.13%) |
| Dec 2025 | $87.1M | 28.66% |
| 43 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. compare | $246.4M |
| ROAD Construction Partners, Inc. compare | $206.5M |
| MYRG MYR Group, Inc. | $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)
More on MYRG
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement