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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

United States Lime & Minerals (USLM) FCF Margin (2016 - 2025)

United States Lime & Minerals has reported FCF Margin over the past 16 years, most recently at 29.17% for Q4 2025.

  • Quarterly results put FCF Margin at 29.17% for Q4 2025, down 525.0% from a year ago — trailing twelve months through Dec 2025 was 27.44% (down 360.0% YoY), and the annual figure for FY2025 was 27.44%, down 360.0%.
  • FCF Margin for Q4 2025 was 29.17% at United States Lime & Minerals, down from 30.66% in the prior quarter.
  • Over the last five years, FCF Margin for USLM hit a ceiling of 37.91% in Q3 2024 and a floor of 4.99% in Q1 2022.
  • Median FCF Margin over the past 5 years was 22.21% (2022), compared with a mean of 21.53%.
  • Biggest five-year swings in FCF Margin: crashed -2452bps in 2021 and later skyrocketed 1776bps in 2023.
  • United States Lime & Minerals' FCF Margin stood at 11.67% in 2021, then surged by 73bps to 20.16% in 2022, then increased by 5bps to 21.11% in 2023, then skyrocketed by 63bps to 34.43% in 2024, then fell by -15bps to 29.17% in 2025.
  • The last three reported values for FCF Margin were 29.17% (Q4 2025), 30.66% (Q3 2025), and 22.68% (Q2 2025) per Business Quant data.