Eagle Materials Inc (EXP) — Financial Flexibility Index

Latest as of December 2025: 0.34x

Eagle Materials Inc (EXP) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of $806.71 Million (operating CF $512.03 Million minus capex $294.68 Million) represents 0% of total liabilities ($2.35 Billion). Also explore net asset growth rate of Eagle Materials Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

$806.71 Million
Operating CF − Capex

Total Liabilities

$2.35 Billion
USD

Capital Expenditures

$294.68 Million
USD

Eagle Materials Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Eagle Materials Inc across 32 annual periods. Check EXP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eagle Materials Inc (1994–2025)

Year-by-year free cash flow to debt coverage for Eagle Materials Inc. For the full company profile including market capitalisation, see market value of Eagle Materials Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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