Vulcan Materials Company Financial Flexibility Index
Vulcan Materials Company financial flexibility index. Vulcan Materials Company (VMC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $537.40 Million (operating CF $343.50 Million minus capex $193.90 Million) represents 0% of total liabilities ($7.95 Billion). Explore VMC 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 Vulcan Materials Company (1989–2025)
Financial flexibility index of Vulcan Materials Company from 1989 to 2025. Historical Financial Flexibility Index trend for Vulcan Materials Company across 37 annual periods. Check Vulcan Materials Company (VMC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vulcan Materials Company Financial Flexibility Index by Year (1989–2025)
Vulcan Materials Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Vulcan Materials Company. For the full cash flow conversion analysis, see Vulcan Materials Company (VMC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $2.49 Billion | $1.81 Billion | $8.15 Billion | ▲ +36.0% |
| 2024 | 0.22x | $2.01 Billion | $1.41 Billion | $8.96 Billion | ▼ -34.4% |
| 2023 | 0.34x | $2.41 Billion | $1.54 Billion | $7.04 Billion | ▲ +41.6% |
| 2022 | 0.24x | $1.76 Billion | $1.15 Billion | $7.28 Billion | ▲ +17.6% |
| 2021 | 0.21x | $1.46 Billion | $1.01 Billion | $7.11 Billion | ▼ -18.8% |
| 2020 | 0.25x | $1.43 Billion | $1.07 Billion | $5.66 Billion | ▼ -7.0% |
| 2019 | 0.27x | $1.37 Billion | $984.12 Million | $5.03 Billion | ▼ -3.2% |
| 2018 | 0.28x | $1.30 Billion | $832.78 Million | $4.63 Billion | ▲ +15.5% |
| 2017 | 0.24x | $1.10 Billion | $644.68 Million | $4.54 Billion | ▼ -4.6% |
| 2016 | 0.26x | $994.74 Million | $644.59 Million | $3.90 Billion | ▲ +23.8% |
| 2015 | 0.21x | $792.64 Million | $503.38 Million | $3.85 Billion | ▲ +64.1% |
| 2014 | 0.13x | $485.19 Million | $260.34 Million | $3.86 Billion | ▼ -14.1% |
| 2013 | 0.15x | $631.88 Million | $356.50 Million | $4.32 Billion | ▲ +92.4% |
| 2012 | 0.08x | $331.83 Million | $238.47 Million | $4.37 Billion | ▲ +25.9% |
| 2011 | 0.06x | $267.95 Million | $169.04 Million | $4.44 Billion | ▼ -8.4% |
| 2010 | 0.07x | $289.03 Million | $202.71 Million | $4.38 Billion | ▼ -47.4% |
| 2009 | 0.13x | $562.76 Million | $453.04 Million | $4.49 Billion | ▼ -14.7% |
| 2008 | 0.15x | $788.38 Million | $435.19 Million | $5.36 Billion | ▼ -36.1% |
| 2007 | 0.23x | $1.19 Billion | $708.14 Million | $5.18 Billion | ▼ -67.9% |
| 2006 | 0.72x | $1.01 Billion | $579.35 Million | $1.42 Billion | ▲ +52.0% |
| 2005 | 0.47x | $688.83 Million | $473.18 Million | $1.46 Billion | ▼ -0.8% |
| 2004 | 0.48x | $784.41 Million | $580.62 Million | $1.65 Billion | ▲ +16.1% |
| 2003 | 0.41x | $712.97 Million | $519.05 Million | $1.74 Billion | ▼ -4.0% |
| 2002 | 0.43x | $706.82 Million | $458.04 Million | $1.66 Billion | ▼ -8.6% |
| 2001 | 0.47x | $798.92 Million | $512.07 Million | $1.71 Billion | ▼ -24.7% |
| 2000 | 0.62x | $1.02 Billion | $418.16 Million | $1.65 Billion | ▼ -37.4% |
| 1999 | 0.99x | $1.50 Billion | $403.00 Million | $1.52 Billion | ▼ -11.8% |
| 1998 | 1.12x | $565.90 Million | $362.60 Million | $504.90 Million | ▼ -0.1% |
| 1997 | 1.12x | $513.40 Million | $340.10 Million | $457.70 Million | ▼ -1.4% |
| 1996 | 1.14x | $497.20 Million | $345.50 Million | $436.90 Million | ▲ +27.0% |
| 1995 | 0.90x | $375.70 Million | $266.50 Million | $419.20 Million | ▲ +30.7% |
| 1994 | 0.69x | $308.30 Million | $208.20 Million | $449.50 Million | ▼ -10.9% |
| 1993 | 0.77x | $289.00 Million | $193.00 Million | $375.60 Million | ▲ +3.8% |
| 1992 | 0.74x | $276.30 Million | $201.10 Million | $372.90 Million | ▲ +17.1% |
| 1991 | 0.63x | $246.90 Million | $183.30 Million | $390.20 Million | ▼ -13.4% |
| 1990 | 0.73x | $320.00 Million | $200.10 Million | $437.80 Million | ▼ -29.8% |
| 1989 | 1.04x | $353.20 Million | $250.20 Million | $339.00 Million | — |