Lamar Advertising Company (LAMR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Lamar Advertising Company (LAMR) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $240.47 Million represents 1% of operating cash flow ($273.61 Million). Explore capital reinvestment ratio of Lamar Advertising Company to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$240.47 Million
USD

Operating Cash Flow

$273.61 Million
USD

Capital Expenditures

$33.14 Million
USD

Lamar Advertising Company Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Lamar Advertising Company across 30 annual periods. For the full cash flow conversion analysis, see Lamar Advertising Company (LAMR) cash flow conversion.

Annual Free Cash Flow Generation for Lamar Advertising Company (1995–2025)

Year-by-year Free Cash Flow Generation Index for Lamar Advertising Company. Check Lamar Advertising Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.85x $736.01 Million $864.05 Million $128.04 Million ▼ -0.6%
2024 0.86x $748.33 Million $873.61 Million $125.28 Million ▲ +10.9%
2023 0.77x $605.34 Million $783.61 Million $178.27 Million ▼ -1.7%
2022 0.79x $614.53 Million $781.61 Million $167.08 Million ▼ -5.1%
2021 0.83x $608.33 Million $734.42 Million $126.09 Million ▼ -7.0%
2020 0.89x $507.60 Million $569.87 Million $62.27 Million ▲ +222.4%
2019 0.28x $53.80 Million $194.76 Million $140.96 Million ▼ -65.1%
2018 0.79x $447.21 Million $564.85 Million $117.64 Million ▲ +0.9%
2017 0.78x $397.69 Million $507.02 Million $109.33 Million ▼ -1.2%
2016 0.79x $414.21 Million $521.82 Million $107.61 Million ▲ +3.2%
2015 0.77x $367.23 Million $477.65 Million $110.42 Million ▲ +0.9%
2014 0.76x $344.96 Million $452.53 Million $107.57 Million ▲ +4.1%
2013 0.73x $289.06 Million $394.70 Million $105.65 Million ▲ +1.8%
2012 0.72x $270.34 Million $375.91 Million $105.57 Million ▲ +8.3%
2011 0.66x $211.75 Million $318.82 Million $107.07 Million ▼ -23.3%
2010 0.87x $279.37 Million $322.82 Million $43.45 Million ▼ -0.3%
2009 0.87x $254.93 Million $293.74 Million $38.81 Million ▲ +102.6%
2008 0.43x $148.45 Million $346.52 Million $198.07 Million ▲ +13.4%
2007 0.38x $133.94 Million $354.47 Million $220.53 Million ▼ -2.4%
2006 0.39x $141.17 Million $364.52 Million $223.35 Million ▼ -40.5%
2005 0.65x $226.14 Million $347.26 Million $121.12 Million ▼ -12.7%
2004 0.75x $241.13 Million $323.16 Million $82.03 Million ▲ +6.7%
2003 0.70x $181.80 Million $260.07 Million $78.28 Million ▲ +4.4%
2002 0.67x $158.63 Million $237.02 Million $78.39 Million ▲ +21.1%
2001 0.55x $105.31 Million $190.63 Million $85.32 Million ▼ -1.2%
2000 0.56x $99.30 Million $177.60 Million $78.30 Million ▲ +85.1%
1999 0.30x $33.40 Million $110.60 Million $77.20 Million ▲ +26.6%
1998 0.24x $17.30 Million $72.50 Million $55.20 Million ▲ +20.1%
1997 0.20x $9.10 Million $45.80 Million $36.70 Million ▼ -55.1%
1995 0.44x $11.10 Million $25.10 Million $14.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).