United States Lime & Minerals Inc (USLM) — Free Cash Flow Generation Index
United States Lime & Minerals Inc (USLM) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of $25.66 Million represents 1% of operating cash flow ($45.56 Million). Read USLM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United States Lime & Minerals Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for United States Lime & Minerals Inc across 35 annual periods. Explore USLM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United States Lime & Minerals Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for United States Lime & Minerals Inc. For the full company profile including market capitalisation, see United States Lime & Minerals Inc (USLM) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $102.27 Million | $164.97 Million | $62.70 Million | ▼ -20.8% |
| 2024 | 0.78x | $98.61 Million | $126.02 Million | $27.41 Million | ▲ +24.4% |
| 2023 | 0.63x | $58.01 Million | $92.26 Million | $34.25 Million | ▲ +7.8% |
| 2022 | 0.58x | $37.55 Million | $64.36 Million | $26.82 Million | ▲ +26.0% |
| 2021 | 0.46x | $25.77 Million | $55.69 Million | $29.91 Million | ▼ -34.6% |
| 2020 | 0.71x | $41.44 Million | $58.58 Million | $17.13 Million | ▲ +67.0% |
| 2019 | 0.42x | $19.91 Million | $47.01 Million | $27.10 Million | ▲ +209.2% |
| 2018 | -0.39x | $-15.03 Million | $38.73 Million | $53.76 Million | ▼ -202.7% |
| 2017 | 0.38x | $12.95 Million | $34.28 Million | $21.34 Million | ▼ -29.2% |
| 2016 | 0.53x | $20.18 Million | $37.85 Million | $17.66 Million | ▼ -17.6% |
| 2015 | 0.65x | $21.04 Million | $32.49 Million | $11.46 Million | ▲ +2.0% |
| 2014 | 0.63x | $20.30 Million | $31.97 Million | $11.67 Million | ▼ -13.5% |
| 2013 | 0.73x | $24.61 Million | $33.53 Million | $8.92 Million | ▼ -0.6% |
| 2012 | 0.74x | $23.39 Million | $31.69 Million | $8.29 Million | ▼ -2.3% |
| 2011 | 0.76x | $29.09 Million | $38.51 Million | $9.41 Million | ▲ +3.9% |
| 2010 | 0.73x | $24.86 Million | $34.18 Million | $9.33 Million | ▼ -7.9% |
| 2009 | 0.79x | $24.92 Million | $31.57 Million | $6.65 Million | ▲ +103.4% |
| 2008 | 0.39x | $10.00 Million | $25.76 Million | $15.76 Million | ▲ +52.1% |
| 2007 | 0.26x | $6.25 Million | $24.47 Million | $18.23 Million | ▲ +168.3% |
| 2006 | -0.37x | $-9.68 Million | $25.88 Million | $35.55 Million | ▼ -204.4% |
| 2005 | 0.36x | $6.15 Million | $17.16 Million | $11.01 Million | ▲ +260.5% |
| 2004 | 0.10x | $1.50 Million | $15.11 Million | $13.61 Million | ▲ +138.0% |
| 2003 | -0.26x | $-2.49 Million | $9.52 Million | $12.01 Million | ▼ -146.9% |
| 2002 | 0.56x | $4.58 Million | $8.21 Million | $3.62 Million | ▲ +102.9% |
| 2001 | -19.57x | $-3.91 Million | $200.00K | $4.11 Million | ▼ -697.7% |
| 2000 | -2.45x | $-23.96 Million | $9.77 Million | $33.73 Million | ▲ +37.4% |
| 1999 | -3.92x | $-8.65 Million | $2.21 Million | $10.86 Million | ▼ -21.6% |
| 1998 | -3.22x | $-17.40 Million | $5.40 Million | $22.80 Million | ▼ -411.4% |
| 1997 | -0.63x | $-4.60 Million | $7.30 Million | $11.90 Million | ▼ -547.4% |
| 1996 | 0.14x | $1.00 Million | $7.10 Million | $6.10 Million | ▼ -62.9% |
| 1995 | 0.38x | $3.00 Million | $7.90 Million | $4.90 Million | ▼ -24.1% |
| 1994 | 0.50x | $2.70 Million | $5.40 Million | $2.70 Million | ▲ +1750.0% |
| 1993 | -0.03x | $-100.00K | $3.30 Million | $3.40 Million | ▲ +97.2% |
| 1992 | -1.07x | $-1.60 Million | $1.50 Million | $3.10 Million | ▲ +26.2% |
| 1991 | -1.44x | $-2.60 Million | $1.80 Million | $4.40 Million | — |