stockrowUnited States Lime & Minerals, Inc.
USLM Basic Materials Building Materials
United States Lime & Minerals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $372.7 million, up 17.3% from fiscal 2024.
- Revenue
- +4.09%
- EPS
- −1.48%
- Free cash flow
- +22.4%
Quarter to September 2026, against a year earlier
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United States Lime & Minerals, Inc. (USLM) Free cash flow margin
United States Lime & Minerals, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 26.0%, down 1.5 percentage points from fiscal 2025 (27.5%). Over the past ten years it has ranged from −9.99% (fiscal 2018) to 31.2% (fiscal 2024); the current reading is higher than 91% of that period. That is above the Building Materials industry median of 7.85% and above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 27.5% | (3.71) |
| FY2024 | 31.2% | 9.78 |
| FY2023 | 21.4% | 4.98 |
| FY2022 | 16.5% | 2.68 |
| FY2021 | 13.8% | (12.22) |
| FY2020 | 26.0% | 13.06 |
| FY2019 | 12.9% | 22.92 |
| FY2018 | −9.99% | (19.34) |
| FY2017 | 9.35% | (5.29) |
| FY2016 | 14.6% | (1.78) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| USLM United States Lime & Minerals, Inc. | 26.0% |
| CPAC Cementos Pacasmayo S.A.A. compare | 19.8% |
| TTAM Titan America SA compare | 9.10% |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | 8.48% |
| EXP Eagle Materials Inc compare | 6.65% |
| KNF Knife River Corporation compare | 0.30% |
| CX Cemex S.A.B. de C.V. compare | 0.00% |
| TGLS Tecnoglass Holdings Inc. compare | −0.85% |
| RMIX Suncrete, Inc. compare | — |
| Building Materials industry median | 7.85% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on USLM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement