Forestar Group Inc. company logo
Forestar Group Inc. logo

Forestar Group Inc. (FOR) Free Cash Flow

Annual FCF

-$199.90M$39.30M-24.47%

Summary

Current Value
As of today, FOR annual free cash flow is -$199.90M, down -24.47% on
Historical Performance
FOR annual free cash flow is down -290.02% over the past 3 years, and down -14.69% over the past 5 years
All-Time High Comparison
FOR annual free cash flow is currently -155.10% below its historical high of $362.80M set on
3-Year Low Comparison
FOR annual free cash flow is at its 3-year low
Sector Comparison
FOR annual free cash flow is higher than 4.40% of companies in Real Estate sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

FOR Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$199.90M-24.5%-290.0%-14.7%-1942.6%
Quarterly Free Cash Flow$255.60M+135.8%+115.5%+594.6%+5869.2%
TTM Free Cash Flow-$199.90M-24.5%-290.0%-14.7%-545.9%
Price$27.41+6.5%+71.5%+29.0%+41.2%
Annual Cash From Operations-$197.70M-24.8%-281.9%-13.8%-1558.9%
Annual CAPEX$2.20M0.0%-37.1%+266.7%-18.6%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$167.90M-17.9%-6.6%+172.1%+2778.0%
Annual Revenue$1.66B+10.1%+9.4%+78.4%+1540.1%

Free Cash Flow Highs

FOR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$362.80M-155.1%
5Y$362.80M-155.1%
All$362.80M-155.1%

Free Cash Flow Lows

FOR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$199.90Mat low
5Y-$309.60M+35.4%
All-$399.00M+49.9%

Free Cash Flow History

YearValueChange
-$199.90M-24.5%
-$160.60M-144.3%
$362.80M+244.9%
$105.20M+134.0%
-$309.60M-77.6%
YearValueChange
-$174.30M+56.3%
-$399.00M-39.8%
-$285.33M-574.3%
$60.16M+303.4%
-$29.58M-

FAQ

  • What is the current annual free cash flow of FOR?

    As of today, FOR annual free cash flow is -$199.90M

  • What is 1-year change in FOR annual free cash flow?

    FOR annual free cash flow is down -24.47% year-over-year

  • What is 3-year change in FOR annual free cash flow?

    FOR annual free cash flow is down -290.02% over the past 3 years

  • How far is FOR annual free cash flow from its all-time high?

    FOR annual free cash flow is currently -155.10% below its historical high of $362.80M set on September 30, 2023

  • How does FOR annual free cash flow rank versus sector peers?

    FOR annual free cash flow is higher than 4.40% of companies in Real Estate sector

  • When is FOR next annual earnings release?

    As of today, the next annual earnings release for FOR has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. FOR Official Website www.forestar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1406587/000140658725000081/0001406587-25-000081-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1406587/000140658725000081/0001406587-25-000081-index.htm
  4. FOR Profile on Yahoo Finance finance.yahoo.com/quote/FOR
  5. FOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/for