Construction Partners, Inc. ROAD NASDAQ

NASDAQ Global Select • Industrials • Engineering & Construction • US • USD

SharesGrow Score

62/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Construction Partners, Inc. (ROAD) generated $82.57M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $35.47M, free cash flow was $47.1M.

Free cash flow margin was 5.8% of revenue. Cash conversion ratio was 4.8x, indicating earnings are backed by cash.

The company returned $22.42M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (30/100) — Cash conversion ratio was 4.8x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

62/100

SG Score

View full scorecard →

VALUE

47/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

79/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

Proven by this page

✓

GROWTH

100/100

→ Income

✗

INCOME

30/100

→ Income

Construction Partners, Inc. Cash Flow History

Metric	TTM	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025
Operating Cash Flow	$333.21M	$82.57M	$111.99M	$83.02M	$55.63M
Capital Expenditure	$-146.57M	$-35.47M	$-33.05M	$-36.66M	$-41.39M
Free Cash Flow	$186.64M	$47.1M	$78.94M	$46.36M	$14.24M