Company / Free Cash Flow
UNITED STATES LIME & MINERALS INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$102.3M
FY2025
5-year range
$19.9M / $102.3M
FY2021-FY2025
Trend
+3.7%
vs FY2024
Sector context
#57 of 109
Materials
What the data says
At $102M, UNITED STATES LIME & MINERALS INC's free cash flow ranks #57 of 109 in the Materials sector. Free Cash Flow has increased for 5 consecutive years, from -$15M in FY2020 to $102M in FY2025.
Based on SEC 10-K filings.
$102M in FY2025 with a 3-year CAGR of +39.7%.
Improved from $58M to $102M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +39.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#57 of 109 in MaterialsTop 52% of 109This company $102.3M Sector average $394.3M
▼
-74.1% below sector average
Key checks
Key Insights
- UNITED STATES LIME & MINERALS INC's free cash flow has grown for 5 consecutive years.
- 3-year CAGR of +39.7%, indicating consistent growth.
- In FY2025, free cash flow increased 3.7% year-over-year.
- Ranks #57 out of 109 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 7.79 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $102.3M | +3.7% |
| FY2024 | $98.6M | +70.0% |
| FY2023 | $58.0M | +54.5% |
| FY2022 | $37.5M | +88.6% |
| FY2021 | $19.9M | +232.5% |
| FY2020 | -$15.0M | -216.1% |
| FY2019 | $12.9M | -35.9% |
| FY2018 | $20.2M | -4.1% |
| FY2017 | $21.0M | +4.2% |
| FY2016 | $20.2M | -4.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026