Company / Operating Cash Flow per Share
UNITED STATES LIME & MINERALS INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.78
FY2025
5-year range
$4.44 / $16.28
FY2021-FY2025
Trend
+30.3%
vs FY2024
Sector context
#44 of 115
Materials
What the data says
At $5.78, UNITED STATES LIME & MINERALS INC's operating cash flow per share ranks #44 of 115 in the Materials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $4.44 in FY2024 to $16.28 in FY2023.
Based on SEC 10-K filings.
5.78 in FY2025 with a 5-year CAGR of -3.5%.
Declined from $16.28 to $5.78 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -20.3%
- 5-Year CAGR
- -3.5%
- 10-Year CAGR
- -
Sector benchmark
+3.6% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 30.3% year-over-year.
- Ranks #44 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2024.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.78 | +30.3% |
| FY2024 | $4.44 | -72.7% |
| FY2023 | $16.28 | +42.6% |
| FY2022 | $11.41 | +36.5% |
| FY2021 | $8.36 | +21.0% |
| FY2020 | $6.91 | +12.7% |
| FY2019 | $6.13 | -9.7% |
| FY2018 | $6.79 | +17.1% |
| FY2017 | $5.80 | -14.4% |
| FY2016 | $6.77 | +16.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026