Installed Building Products Inc (IBP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Installed Building Products Inc (IBP) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of $74.80 Million represents 1% of operating cash flow ($90.40 Million). See Installed Building Products Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$74.80 Million
USD

Operating Cash Flow

$90.40 Million
USD

Capital Expenditures

$15.60 Million
USD

Installed Building Products Inc Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Installed Building Products Inc across 13 annual periods. Explore Installed Building Products Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Installed Building Products Inc (2012–2024)

Year-by-year Free Cash Flow Generation Index for Installed Building Products Inc. For the full company profile including market capitalisation, see Installed Building Products Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.74x $251.40 Million $340.00 Million $88.60 Million ▼ -9.7%
2023 0.82x $278.60 Million $340.20 Million $61.60 Million ▼ -2.0%
2022 0.84x $232.26 Million $277.90 Million $45.65 Million ▲ +14.1%
2021 0.73x $101.33 Million $138.31 Million $36.98 Million ▼ -10.0%
2020 0.81x $147.20 Million $180.79 Million $33.59 Million ▲ +37.5%
2019 0.59x $72.90 Million $123.07 Million $50.17 Million ▼ -6.8%
2018 0.64x $61.40 Million $96.63 Million $35.23 Million ▲ +17.8%
2017 0.54x $37.10 Million $68.77 Million $31.67 Million ▼ -14.5%
2016 0.63x $46.25 Million $73.27 Million $27.01 Million ▲ +201.2%
2015 0.21x $7.24 Million $34.55 Million $27.30 Million ▼ -69.4%
2014 0.68x $13.43 Million $19.60 Million $6.18 Million ▲ +85.6%
2013 0.37x $1.56 Million $4.22 Million $2.67 Million ▲ +1.8%
2012 0.36x $1.67 Million $4.59 Million $2.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).