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
United States Lime & Minerals, Inc.'s free cash flow for fiscal 2025 was $102.5M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $99.1M. Over the past ten years it has ranged from −$14.4M (fiscal 2018) to $102.5M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. United States Lime & Minerals, Inc. ranks 10th of 16 Building Materials companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $102.5M | 3.35% |
| FY2024 | $99.2M | 64.46% |
| FY2023 | $60.3M | 55.23% |
| FY2022 | $38.8M | 49.05% |
| FY2021 | $26.1M | (37.62%) |
| FY2020 | $41.8M | 104.08% |
| FY2019 | $20.5M | — |
| FY2018 | −$14.4M | — |
| FY2017 | $13.5M | (33.61%) |
| FY2016 | $20.4M | (5.09%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $38.3M | 80.79% |
| Jun 2026 | $21.2M | 51.40% |
| Mar 2026 | $14.0M | (45.27%) |
| Dec 2025 | $25.6M | (18.32%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CX Cemex S.A.B. de C.V. compare | $873.0M |
| TTAM Titan America SA compare | $155.7M |
| EXP Eagle Materials Inc compare | $155.5M |
| CPAC Cementos Pacasmayo S.A.A. compare | $136.6M |
| USLM United States Lime & Minerals, Inc. | $99.1M |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | $58.9M |
| KNF Knife River Corporation compare | $10.1M |
| TGLS Tecnoglass Holdings Inc. compare | −$8.9M |
| RMIX Suncrete, Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on USLM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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