United States Lime & Minerals, Inc.

USLMNASDAQBasic Materials● Active

$105.67

+$1.06(+1.01%)

Market Cap$3.0B

P/E Ratio—

52W High$141.44

52W Low$94.02

Avg Volume148K

Open$108.00

Beta0.70

Free Cash Flow Financials Revenue

United States Lime & Minerals, Inc. (USLM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

USLM · free cash flow · updated Jun 9, 2026

Core FCF metrics

USLM · FCF · TTM · margin & CAGR

Free cash flow was $102.3M for FY2025 (fiscal year ending 2025-12-31), up 3.7% year-over-year The FCF margin was 27.4%. Five-year CAGR stands at +19.8%.

FY2025 Free Cash Flow$102.3M▲ +3.7% YoY

Trailing 12M (TTM)$91.4Mtrailing 4 quarters sum

FCF Margin27.4%$102.3M ÷ revenue

3-Year CAGR+39.7%FY2022 → FY2025

5-Year CAGR+19.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

USLM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$165.0M(63M)$102.3M▲ +3.7%27.4%

FY2024$126.0M(27M)$98.6M▲ +70.0%31.0%

FY2023$92.3M(34M)$58.0M▲ +54.5%20.6%

FY2022$64.4M(27M)$37.5M▲ +45.7%15.9%

FY2021$55.7M(30M)$25.8M▼ 37.8%13.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

USLM · P/FCF · FCF yield · FCF per share

United States Lime & Minerals, Inc. (USLM) trades at a FCF yield of 3.02% and a price-to-free-cash-flow ratio of 33.1x. FCF per share stands at $3.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.02%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

USLM · cash flow statement · operating / investing / financing

For FY2025, United States Lime & Minerals, Inc. generated $165.0M in operating cash flow and spent 63M in capital expenditures, yielding $102.3M in free cash flow.

Operating Activities

+$165.0M

Cash from core business operations

2025-12-31

Investing Activities

−$62.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($165.0M) − |CapEx| (63M) = FCF ($102.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

USLM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

United States Lime & Minerals, Inc.YOU

USLM

$102.3M+3.7%27.4%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

United States Lime & Minerals, Inc. (USLM) reported free cash flow of $102.3M for FY2025 (fiscal year ending 2025-12-31), up 3.7% year-over-year. The FCF margin was 27.4%.

Based on available data, United States Lime & Minerals, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $102.3M in FY2025. The 5-year CAGR stands at +19.8%.

United States Lime & Minerals, Inc.'s FCF yield is 3.02% and price-to-FCF ratio is 33.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

USLM free cash flow · 8 questions

United States Lime & Minerals, Inc. free cash flow was $102.3M for FY2025, up 3.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $91.4M.

USLM free cash flowUSLM FCFUSLM FCF 2025USLM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · United States Lime & Minerals, Inc. · United States Lime & Minerals, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026