United States Lime & Minerals Inc (USLM) — Financial Flexibility Index
United States Lime & Minerals Inc (USLM) has a Financial Flexibility Index of 1.26x as of December 2025. Free cash flow of $65.47 Million (operating CF $45.56 Million minus capex $19.91 Million) represents 1% of total liabilities ($51.79 Million). Also explore United States Lime & Minerals Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United States Lime & Minerals Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for United States Lime & Minerals Inc across 35 annual periods. Check strategic asset allocation of United States Lime & Minerals Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for United States Lime & Minerals Inc (1991–2025)
Year-by-year free cash flow to debt coverage for United States Lime & Minerals Inc. For the full company profile including market capitalisation, see United States Lime & Minerals Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.40x | $227.67 Million | $164.97 Million | $51.79 Million | ▲ +30.1% |
| 2024 | 3.38x | $153.43 Million | $126.02 Million | $45.42 Million | ▲ +26.8% |
| 2023 | 2.66x | $126.51 Million | $92.26 Million | $47.50 Million | ▲ +36.4% |
| 2022 | 1.95x | $91.18 Million | $64.36 Million | $46.68 Million | ▼ -13.3% |
| 2021 | 2.25x | $85.60 Million | $55.69 Million | $37.99 Million | ▲ +9.2% |
| 2020 | 2.06x | $75.71 Million | $58.58 Million | $36.70 Million | ▼ -12.6% |
| 2019 | 2.36x | $74.11 Million | $47.01 Million | $31.39 Million | ▼ -44.6% |
| 2018 | 4.26x | $92.50 Million | $38.73 Million | $21.70 Million | ▲ +77.7% |
| 2017 | 2.40x | $55.62 Million | $34.28 Million | $23.19 Million | ▲ +31.8% |
| 2016 | 1.82x | $55.51 Million | $37.85 Million | $30.52 Million | ▲ +23.6% |
| 2015 | 1.47x | $43.95 Million | $32.49 Million | $29.87 Million | ▲ +54.2% |
| 2014 | 0.95x | $43.65 Million | $31.97 Million | $45.73 Million | ▲ +14.0% |
| 2013 | 0.84x | $42.45 Million | $33.53 Million | $50.72 Million | ▲ +11.2% |
| 2012 | 0.75x | $39.98 Million | $31.69 Million | $53.11 Million | ▼ -6.5% |
| 2011 | 0.80x | $47.92 Million | $38.51 Million | $59.55 Million | ▲ +11.3% |
| 2010 | 0.72x | $43.51 Million | $34.18 Million | $60.20 Million | ▲ +17.4% |
| 2009 | 0.62x | $38.23 Million | $31.57 Million | $62.09 Million | ▲ +6.3% |
| 2008 | 0.58x | $41.52 Million | $25.76 Million | $71.68 Million | ▲ +3.8% |
| 2007 | 0.56x | $42.70 Million | $24.47 Million | $76.52 Million | ▼ -25.8% |
| 2006 | 0.75x | $61.43 Million | $25.88 Million | $81.67 Million | ▲ +73.0% |
| 2005 | 0.43x | $28.17 Million | $17.16 Million | $64.80 Million | ▼ -21.1% |
| 2004 | 0.55x | $28.72 Million | $15.11 Million | $52.12 Million | ▲ +47.2% |
| 2003 | 0.37x | $21.54 Million | $9.52 Million | $57.54 Million | ▲ +46.2% |
| 2002 | 0.26x | $11.83 Million | $8.21 Million | $46.21 Million | ▲ +202.1% |
| 2001 | 0.08x | $4.31 Million | $200.00K | $50.90 Million | ▼ -87.2% |
| 2000 | 0.66x | $43.50 Million | $9.77 Million | $65.95 Million | ▲ +146.8% |
| 1999 | 0.27x | $13.07 Million | $2.21 Million | $48.89 Million | ▼ -76.9% |
| 1998 | 1.16x | $28.20 Million | $5.40 Million | $24.40 Million | ▼ -44.0% |
| 1997 | 2.06x | $19.20 Million | $7.30 Million | $9.30 Million | ▲ +58.0% |
| 1996 | 1.31x | $13.20 Million | $7.10 Million | $10.10 Million | ▲ +13.3% |
| 1995 | 1.15x | $12.80 Million | $7.90 Million | $11.10 Million | ▲ +79.4% |
| 1994 | 0.64x | $8.10 Million | $5.40 Million | $12.60 Million | ▲ +65.0% |
| 1993 | 0.39x | $6.70 Million | $3.30 Million | $17.20 Million | ▲ +48.2% |
| 1992 | 0.26x | $4.60 Million | $1.50 Million | $17.50 Million | ▲ +47.5% |
| 1991 | 0.18x | $6.20 Million | $1.80 Million | $34.80 Million | — |