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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 (USLM) has disclosed FCF Margin for 16 consecutive years, with 29.17% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 525.0% to 29.17% in Q4 2025 year-over-year; TTM through Dec 2025 was 27.44%, a 360.0% decrease, with the full-year FY2025 number at 27.44%, down 360.0% from a year prior.
  • FCF Margin was 29.17% for Q4 2025 at United States Lime & Minerals, down from 30.66% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.91% in Q3 2024 to a low of 4.99% in Q1 2022.
  • A 5-year average of 21.53% and a median of 22.21% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -2452bps in 2021, then skyrocketed 1776bps in 2023.
  • United States Lime & Minerals' FCF Margin stood at 11.67% in 2021, then soared by 73bps to 20.16% in 2022, then rose by 5bps to 21.11% in 2023, then surged by 63bps to 34.43% in 2024, then dropped by -15bps to 29.17% in 2025.
  • Per Business Quant, the three most recent readings for USLM's FCF Margin are 29.17% (Q4 2025), 30.66% (Q3 2025), and 22.68% (Q2 2025).