Eagle Materials Inc Financial Flexibility Index
Eagle Materials Inc financial flexibility index. 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). Explore EXP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eagle Materials Inc (1994–2026)
Financial flexibility index of Eagle Materials Inc from 1994 to 2026. Historical Financial Flexibility Index trend for Eagle Materials Inc across 33 annual periods. Check EXP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Eagle Materials Inc Financial Flexibility Index by Year (1994–2026)
Eagle Materials Inc financial flexibility index by year from 1994 to 2026. Year-by-year free cash flow to debt coverage for Eagle Materials Inc. For the full cash flow conversion analysis, see EXP operating cash flow.
| 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 | — |