Vulcan Materials Company (VMC) — 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). Check Vulcan Materials Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vulcan Materials Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Vulcan Materials Company across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vulcan Materials Company.
Annual Financial Flexibility Index for Vulcan Materials Company (1989–2025)
Year-by-year free cash flow to debt coverage for Vulcan Materials Company. Explore Vulcan Materials Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |