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Eagle Materials EXP Free cash flow

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Other financials

Income statement

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Revenue$479.1M+1.9%
Gross profit$106.3M+1.6%
Net income$60.2M-9.5%
EPS (diluted)$1.95-3.5%

Balance sheet

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Cash & equivalents$297.9M+1,360%
Total debt$1.8B+40.8%
Total equity$1.5B+1.2%
Total assets$3.8B+17.7%

Cash flow

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Operating cash flow$102.1M+62.7%
CapEx$122.1M+153%

Valuation

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Market cap$6.94B-19.4%
Enterprise value$8.44B-13.8%
P/E16.4×-2.2×
P/S-0.8×

Profitability

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Gross margin28.3%-1.5pp
Net margin18.4%-2.1pp
FCF margin10.1%-6.2pp

Returns & leverage

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Return on equity28.9%-4.6pp
Debt / equity1.2×+0.3×
Current ratio3.7×+0.9×

Where this comes from

Calculated from Eagle Materials’s reported figures.

The official record: Eagle Materials’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Materials's free cash flow?
Eagle Materials (EXP) reported free cash flow of $60.75M in Q4 2025.
How has Eagle Materials's free cash flow changed year-over-year?
Eagle Materials's free cash flow decreased by 16.2% year-over-year, from $72.51M to $60.75M.
What is the long-term trend for Eagle Materials's free cash flow?
Over 3 years (2022 to 2025), Eagle Materials's free cash flow has grown at a -7.3% compound annual growth rate (CAGR), from $443.05M to $353.27M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.