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Eagle Materials EXP Free cash flow

Free cash flow at other companies

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Martin Marietta MaterialsMLM
-$16M-108%
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-$135.87M+32.1%
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-$1.22B+6.7%
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Vulcan Materials CompanyVMC
$149.6M-37.4%
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-$237.18M-626%
AMR
AmrizeAMRZ

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%

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
FCF margin10.1%-6.2pp

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.

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

Filed
Jul 29, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-323823

FAQ

What is Eagle Materials's free cash flow?
Eagle Materials (EXP) reported free cash flow of $33.62M in Q2 2026.
How has Eagle Materials's free cash flow changed year-over-year?
Eagle Materials's free cash flow decreased by 44.5% year-over-year, from $60.54M to $33.62M.
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.

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