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Eagle Materials EXP Free cash flow margin

Free cash flow margin at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
12.1%-4.4pp
Knife River logo
Knife RiverKNF
-1.8%-7.2pp
AMR
AmrizeAMRZ
12%
CRH logo
CRHCRH
7.9%+1.4pp
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
12.7%-1.8pp
MP Materials logo
MP MaterialsMP
-169.7%-1,273pp

Other financials

Income statement

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Revenue$651.0M+2.6%
Gross profit$161.2M-13.1%
Net income$102.1M-17.2%
EPS (diluted)$3.29-12.5%

Balance sheet

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Cash & equivalents$233.5M+291%
Total debt$1.8B+33.1%
Total equity$1.5B-0.3%
Total assets$3.9B+15.0%

Cash flow

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Operating cash flow$154.4M+13.0%
CapEx$120.8M+58.7%
Free cash flow$33.6M-44.5%

Valuation

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Market cap$6.7B-6.5%
Enterprise value$8.26B-2.3%
P/E16.6×+0.8×
P/S2.9×-0.3×

Profitability

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Gross margin27%-2.4pp
Net margin17.3%-2.5pp

Returns & leverage

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Return on equity27%-4.8pp
Debt / equity1.2×+0.3×
Current ratio3.2×+0.5×

Where this comes from

Calculated from Eagle Materials’s reported figures.

Based on trailing twelve months.

The source filing: Eagle Materials’s 10-Q, filed January 29, 2026. Open the filing →

Filed
Jan 29, 2026, 4:34 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-029491

FAQ

What is Eagle Materials's free cash flow margin?
Eagle Materials (EXP) reported free cash flow margin of 10.1% in Q4 2025.
How has Eagle Materials's free cash flow margin changed year-over-year?
Eagle Materials's free cash flow margin decreased by 38.2% year-over-year, from 16.3% to 10.1%.
What is the long-term trend for Eagle Materials's free cash flow margin?
Over 4 years (2021 to 2025), Eagle Materials's free cash flow margin has grown at a -19.0% compound annual growth rate (CAGR), from 36.3% to 15.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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