Eagle Materials Inc (EXP) — Financial Flexibility Index

Latest as of June 2026: 0.11x

Eagle Materials Inc (EXP) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $275.13 Million (operating CF $154.38 Million minus capex $120.75 Million) represents 0% of total liabilities ($2.42 Billion). Check Eagle Materials Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$275.13 Million
Operating CF − Capex

Total Liabilities

$2.42 Billion
USD

Capital Expenditures

$120.75 Million
USD

Eagle Materials Inc Financial Flexibility Index (1994–2026)

Historical Financial Flexibility Index trend for Eagle Materials Inc across 33 annual periods. For the full cash flow conversion analysis, see Eagle Materials Inc (EXP) cash flow conversion.

Annual Financial Flexibility Index for Eagle Materials Inc (1994–2026)

Year-by-year free cash flow to debt coverage for Eagle Materials Inc. Explore EXP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.44x $1.03 Billion $614.17 Million $2.37 Billion ▲ +5.8%
2025 0.41x $743.83 Million $548.55 Million $1.81 Billion ▼ -1.5%
2024 0.42x $684.24 Million $563.94 Million $1.64 Billion ▲ +2.2%
2023 0.41x $651.87 Million $541.73 Million $1.60 Billion ▼ -0.1%
2022 0.41x $591.29 Million $517.17 Million $1.45 Billion ▼ -13.2%
2021 0.47x $697.01 Million $643.07 Million $1.48 Billion ▲ +76.7%
2020 0.27x $531.42 Million $399.30 Million $1.99 Billion ▼ -50.7%
2019 0.54x $519.16 Million $350.28 Million $959.68 Million ▲ +9.5%
2018 0.49x $469.62 Million $337.67 Million $950.31 Million ▲ +32.7%
2017 0.37x $388.54 Million $331.60 Million $1.04 Billion ▼ -11.7%
2016 0.42x $355.33 Million $265.77 Million $843.10 Million ▲ +6.3%
2015 0.40x $345.69 Million $234.12 Million $872.00 Million ▲ +17.2%
2014 0.34x $230.12 Million $170.63 Million $680.03 Million ▲ +48.8%
2013 0.23x $177.42 Million $124.41 Million $780.06 Million ▲ +34.1%
2012 0.17x $86.95 Million $60.85 Million $512.63 Million ▲ +44.8%
2011 0.12x $61.31 Million $44.08 Million $523.25 Million ▼ -15.0%
2010 0.14x $78.34 Million $64.57 Million $568.41 Million ▼ -7.8%
2009 0.15x $95.46 Million $79.39 Million $638.84 Million ▼ -47.4%
2008 0.28x $201.61 Million $104.75 Million $709.16 Million ▼ -68.1%
2007 0.89x $379.29 Million $242.42 Million $425.36 Million ▲ +44.8%
2006 0.62x $261.18 Million $188.25 Million $424.18 Million ▲ +1.0%
2005 0.61x $179.57 Million $157.20 Million $294.63 Million ▲ +23.7%
2004 0.49x $125.11 Million $112.69 Million $253.95 Million ▼ -15.2%
2003 0.58x $134.95 Million $120.66 Million $232.25 Million ▲ +31.3%
2002 0.44x $139.67 Million $120.64 Million $315.52 Million ▲ +56.4%
2001 0.28x $118.23 Million $101.98 Million $417.64 Million ▼ -81.1%
2000 1.50x $146.65 Million $118.63 Million $97.67 Million ▲ +0.7%
1999 1.49x $126.50 Million $92.70 Million $84.80 Million ▲ +12.5%
1998 1.33x $101.20 Million $88.10 Million $76.30 Million ▲ +27.6%
1997 1.04x $68.80 Million $62.90 Million $66.20 Million ▼ -17.8%
1996 1.26x $67.10 Million $51.80 Million $53.10 Million ▲ +79.7%
1995 0.70x $46.90 Million $41.20 Million $66.70 Million ▲ +75.3%
1994 0.40x $34.70 Million $26.50 Million $86.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities