Last Price$127.7(2.2%)
Market Cap$10.2B
LTM Free Cash Flow
$549.4M
YoY Growth
+11.1%
3Y CAGR
-4.1%
5Y CAGR
+5.3%
Stock quality & Intrinsic value
5/10
239.1% undervalued
MasTec, Inc. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ($4,484.0K) | ($24.9M) | $23.9M | $36.6M | $23.2M | $102.3M | $187.6M | ($65.9M) | $92.4M | $74.1M | $212.8M | $283.0M | $88.5M | $32.9M | $349.5M | $423.8M | $723.5M | $623.0M | $88.9M | $494.3M |
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MasTec, Inc. (MTZ) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
MasTec, Inc.MTZ
$549.4M
11.1%
(4.1%)
5.3%
Median Peer Set
$685.3M
27.7%
20.7%
22.7%
Quanta Services, Inc.PWR
$1,477.1M
30.4%
96.2%
41.1%
EMCOR Group, Inc.EME
$1,332.9M
62.3%
67.7%
34.1%
AECOMACM
$772.2M
30.1%
0.8%
3.1%
Comfort Systems USA, Inc.FIX
$738.0M
35.5%
67.2%
46.3%
TopBuild Corp.BLD
$706.7M
(10.0%)
26.7%
25.6%
Fluor CorporationFLR
$664.0M
526.4%
N/A
77.0%
Jacobs Engineering Group Inc.J
$629.6M
(35.0%)
(9.2%)
N/A
APi Group CorporationAPG
$536.0M
25.2%
61.6%
19.9%
Stantec Inc.STN
$381.8M
16.1%
14.8%
6.9%
Tetra Tech, Inc.TTEK
$344.4M
5.3%
(0.1%)
12.6%
MTZ key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 913.8 0.0% | 848.0 (7.2%) | 945.8 11.5% | 1,037.8 9.7% | 1,378.7 32.8% | 1,623.5 17.8% | 2,308.0 42.2% | 3,009.0 30.4% | 3,726.8 23.9% | 4,324.8 16.0% | 4,614.8 6.7% | 4,208.3 (8.8%) | 5,134.7 22.0% | 6,607.0 28.7% | 6,909.4 4.6% | 7,183.2 4.0% | 6,321.0 (12.0%) | 7,951.8 25.8% | 9,778.0 23.0% | 11,995.9 22.7% |
| Cost of Goods Sold (COGS) | 828.7 | 731.5 | 813.4 | 891.6 | 1,180.3 | 1,376.1 | 1,938.9 | 2,606.1 | 3,239.2 | 3,682.4 | 3,981.3 | 3,721.3 | 4,442.1 | 5,745.3 | 5,939.3 | 6,070.2 | 5,270.9 | 6,805.7 | 8,586.3 | 11,209.1 |
% margin | 85.1 9.3% | 116.5 13.7% | 132.4 14.0% | 146.2 14.1% | 198.4 14.4% | 247.4 15.2% | 369.1 16.0% | 402.9 13.4% | 487.6 13.1% | 642.4 14.9% | 633.5 13.7% | 487.0 11.6% | 692.6 13.5% | 861.7 13.0% | 970.1 14.0% | 1,112.9 15.5% | 1,050.1 16.6% | 1,146.0 14.4% | 1,191.7 12.2% | 786.8 6.6% |
| Operating Expenses | 91.6 | 80.6 | 89.3 | 131.7 | 117.1 | 146.5 | 184.6 | 223.7 | 249.5 | 356.3 | 392.8 | 435.6 | 426.3 | 463.2 | 500.2 | 535.0 | 616.9 | 729.8 | 1,066.6 | 634.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 74.6 | 64.3 | 74.6 | 114.7 | 88.6 | 96.9 | 126.7 | 148.4 | 157.5 | 215.4 | 238.3 | 265.9 | 261.4 | 275.1 | 287.3 | 299.5 | 319.2 | 307.0 | 559.4 | 634.8 |
% margin | 6.6 0.7% | 35.9 4.2% | 43.1 4.6% | 14.5 1.4% | 81.3 5.9% | 76.2 4.7% | 155.4 6.7% | 179.8 6.0% | 220.2 5.9% | 283.4 6.6% | 241.9 5.2% | 56.7 1.3% | 276.6 5.4% | 398.5 6.0% | 495.5 7.2% | 591.3 8.2% | 490.4 7.8% | 483.5 6.1% | 155.3 1.6% | 152.0 1.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.6 | 0.4 | 0.4 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 77.0 | 59.6 | 53.4 | 112.3 | 0.0 |
| Interest Expense | 19.5 | 19.2 | 10.0 | 9.2 | 13.7 | 24.7 | 31.8 | 35.0 | 27.5 | 37.6 | 50.8 | 48.1 | 50.7 | 61.0 | 82.6 | 77.0 | 59.6 | 53.4 | 112.3 | 234.4 |
| Pre-tax Income | (25.9) | 20.3 | 41.2 | 8.7 | 67.5 | 79.1 | 154.0 | 174.0 | 192.7 | 240.2 | 198.1 | (67.7) | 225.8 | 371.8 | 365.3 | 510.9 | 425.2 | 430.1 | 43.1 | (82.7) |
% effective tax rate | 23.2 (89.5%) | 27.7 136.3% | 75.3 182.8% | 9.0 103.4% | 0.9 1.3% | 8.4 10.6% | 63.6 41.3% | 68.1 39.1% | 76.1 39.5% | 92.5 38.5% | 76.3 38.5% | 12.0 (17.6%) | 91.8 40.6% | 22.9 6.2% | 106.1 29.0% | 116.8 22.9% | 102.5 24.1% | 99.3 23.1% | 9.2 21.3% | (35.4) 42.8% |
% margin | (49.4) (5.4%) | (14.6) (1.7%) | (50.3) (5.3%) | (7.3) (0.7%) | 65.8 4.8% | 70.7 4.4% | 90.5 3.9% | 106.0 3.5% | 107.4 2.9% | 141.0 3.3% | 115.6 2.5% | (79.1) (1.9%) | 131.3 2.6% | 347.2 5.3% | 259.7 3.8% | 392.3 5.5% | 322.8 5.1% | 328.8 4.1% | 33.4 0.3% | (49.9) (0.4%) |
| EPS | (1.02) | (0.30) | (0.79) | (0.11) | 0.97 | 0.93 | 1.19 | 1.29 | 1.37 | 1.83 | 1.45 | (0.98) | 1.63 | 4.29 | 3.30 | 5.22 | 4.43 | 4.54 | 0.45 | (0.64) |
| Diluted EPS | (1.02) | (0.29) | (0.77) | (0.11) | 0.96 | 0.90 | 1.05 | 1.23 | 1.31 | 1.66 | 1.34 | (0.98) | 1.61 | 4.22 | 3.26 | 5.17 | 4.38 | 4.45 | 0.42 | (0.64) |
% margin | 20.2 2.2% | 50.5 6.0% | 50.5 5.3% | 32.6 3.1% | 108.8 7.9% | 150.4 9.3% | 243.9 10.6% | 284.3 9.4% | 323.1 8.7% | 428.9 9.9% | 400.8 8.7% | 150.0 3.6% | 441.5 8.6% | 620.9 9.4% | 682.8 9.9% | 827.6 11.5% | 730,904.0 11,563.2% | 906.3 11.4% | 662.5 6.8% | 754.9 6.3% |
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FAQ
1) What is MasTec, Inc.'s Free Cash Flow?
As of today, MasTec, Inc.'s last 12-month Free Cash Flow is $549.4M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is MasTec, Inc.'s Free Cash Flow growth rate?
Over the last year, MasTec, Inc.'s Free Cash Flow growth was 11.1%. The average annual Free Cash Flow growth rates for MasTec, Inc. have been (3.5%) over the past three years, 5.3% over the past five years.
3) Is MasTec, Inc.'s Free Cash Flow growth rate Good?
Over the last year, MasTec, Inc.'s Free Cash Flow growth was 11.1%, which is higher than industry growth of 1.1%. It indicates that MasTec, Inc.'s Free Cash Flow growth is Good.