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). See how liquid is United States Lime & Minerals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 United States Lime & Minerals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of United States Lime & Minerals Inc.
| 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 | — |