Company / Operating Cash Flow
UNITED STATES LIME & MINERALS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$165.0M
FY2025
5-year range
$47.0M / $165.0M
FY2021-FY2025
Trend
+30.9%
vs FY2024
Sector context
#72 of 121
Materials
What the data says
At $165M, UNITED STATES LIME & MINERALS INC's operating cash flow ranks #72 of 121 in the Materials sector. Operating Cash Flow has increased for 6 consecutive years, from $34M in FY2019 to $165M in FY2025.
Based on SEC 10-K filings.
$165M in FY2025 with a 5-year CAGR of +33.6%.
Improved from $92M to $165M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +36.9%
- 5-Year CAGR
- +33.6%
- 10-Year CAGR
- -
Sector benchmark
#72 of 121 in MaterialsTop 60% of 121This company $165.0M Sector average $878.9M
▼
-81.2% below sector average
Key checks
Key Insights
- UNITED STATES LIME & MINERALS INC's operating cash flow has grown for 6 consecutive years.
- 5-year CAGR of +33.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 30.9% year-over-year.
- Ranks #72 out of 121 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $165.0M | +30.9% |
| FY2024 | $126.0M | +36.6% |
| FY2023 | $92.3M | +43.3% |
| FY2022 | $64.4M | +36.9% |
| FY2021 | $47.0M | +21.4% |
| FY2020 | $38.7M | +13.0% |
| FY2019 | $34.3M | -9.4% |
| FY2018 | $37.8M | +16.5% |
| FY2017 | $32.5M | -14.1% |
| FY2016 | $37.8M | +16.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026