United States Lime & Minerals Inc Financial Flexibility Index
United States Lime & Minerals Inc 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). See United States Lime & Minerals Inc (USLM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of United States Lime & Minerals Inc (1991–2025)
Financial flexibility index of United States Lime & Minerals Inc from 1991 to 2025. Historical Financial Flexibility Index trend for United States Lime & Minerals Inc across 35 annual periods. Check United States Lime & Minerals Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
United States Lime & Minerals Inc Financial Flexibility Index by Year (1991–2025)
United States Lime & Minerals Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for United States Lime & Minerals Inc. For the full cash flow conversion analysis, see United States Lime & Minerals Inc (USLM) cash flow conversion.
| 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 | — |