Eagle Materials Inc (EXP) — Free Cash Flow Generation Index

Latest as of March 2026: -0.20x

Eagle Materials Inc (EXP) has a Free Cash Flow Generation Index of -0.20x as of March 2026. Free cash flow of $-19.92 Million represents 0% of operating cash flow ($102.14 Million). Read EXP liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

$-19.92 Million
USD

Operating Cash Flow

$102.14 Million
USD

Capital Expenditures

$122.06 Million
USD

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

Historical FCF Generation Index trend for Eagle Materials Inc across 33 annual periods. Explore EXP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eagle Materials Inc (1994–2026)

Year-by-year Free Cash Flow Generation Index for Eagle Materials Inc. For the full company profile including market capitalisation, see EXP stock market capitalisation.

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).