Eagle Materials Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.22x

Eagle Materials Inc free cash flow generation index. Eagle Materials Inc (EXP) has a Free Cash Flow Generation Index of 0.22x as of June 2026. Free cash flow of $33.62 Million represents 0% of operating cash flow ($154.38 Million). Check financial resilience of Eagle Materials Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

$33.62 Million
USD

Operating Cash Flow

$154.38 Million
USD

Capital Expenditures

$120.75 Million
USD

Free Cash Flow Generation Index of Eagle Materials Inc (1994–2026)

Free cash flow generation index of Eagle Materials Inc from 1994 to 2026. Historical FCF Generation Index trend for Eagle Materials Inc across 33 annual periods. Explore EXP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Eagle Materials Inc Free Cash Flow Generation Index by Year (1994–2026)

Eagle Materials Inc free cash flow generation index by year from 1994 to 2026. Year-by-year Free Cash Flow Generation Index for Eagle Materials Inc. For the full cash flow conversion analysis, see EXP operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.32x $197.43 Million $614.17 Million $416.74 Million ▼ -50.1%
2025 0.64x $353.27 Million $548.55 Million $195.28 Million ▼ -18.1%
2024 0.79x $443.63 Million $563.94 Million $120.31 Million ▼ -1.3%
2023 0.80x $431.58 Million $541.73 Million $110.14 Million ▼ -7.0%
2022 0.86x $443.05 Million $517.17 Million $74.12 Million ▼ -6.5%
2021 0.92x $589.14 Million $643.07 Million $53.93 Million ▲ +36.9%
2020 0.67x $267.18 Million $399.30 Million $132.12 Million ▲ +29.2%
2019 0.52x $181.41 Million $350.28 Million $168.87 Million ▼ -15.0%
2018 0.61x $205.71 Million $337.67 Million $131.96 Million ▼ -26.5%
2017 0.83x $274.66 Million $331.60 Million $56.94 Million ▲ +24.9%
2016 0.66x $176.20 Million $265.77 Million $89.56 Million ▲ +26.7%
2015 0.52x $122.55 Million $234.12 Million $111.57 Million ▼ -19.6%
2014 0.65x $111.14 Million $170.63 Million $59.49 Million ▲ +13.5%
2013 0.57x $71.40 Million $124.41 Million $53.01 Million ▲ +0.5%
2012 0.57x $34.75 Million $60.85 Million $26.10 Million ▼ -6.3%
2011 0.61x $26.86 Million $44.08 Million $17.22 Million ▼ -22.5%
2010 0.79x $50.79 Million $64.57 Million $13.78 Million ▼ -1.4%
2009 0.80x $63.31 Million $79.39 Million $16.08 Million ▲ +958.1%
2008 0.08x $7.89 Million $104.75 Million $96.86 Million ▼ -82.7%
2007 0.44x $105.55 Million $242.42 Million $136.87 Million ▼ -28.9%
2006 0.61x $115.32 Million $188.25 Million $72.93 Million ▼ -28.6%
2005 0.86x $134.83 Million $157.20 Million $22.37 Million ▼ -3.6%
2004 0.89x $100.26 Million $112.69 Million $12.43 Million ▲ +0.9%
2003 0.88x $106.37 Million $120.66 Million $14.29 Million ▲ +4.7%
2002 0.84x $101.62 Million $120.64 Million $19.02 Million ▲ +0.2%
2001 0.84x $85.73 Million $101.98 Million $16.25 Million ▲ +10.1%
2000 0.76x $90.61 Million $118.63 Million $28.02 Million ▲ +20.2%
1999 0.64x $58.90 Million $92.70 Million $33.80 Million ▼ -25.4%
1998 0.85x $75.00 Million $88.10 Million $13.10 Million ▼ -6.1%
1997 0.91x $57.00 Million $62.90 Million $5.90 Million ▲ +28.6%
1996 0.70x $36.50 Million $51.80 Million $15.30 Million ▼ -18.2%
1995 0.86x $35.50 Million $41.20 Million $5.70 Million ▲ +24.8%
1994 0.69x $18.30 Million $26.50 Million $8.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).