Annual FCF
-$58.41 M
+$313.23 M+84.28%
December 31, 2023
Summary
- As of February 7, 2025, LGIH annual free cash flow is -$58.41 million, with the most recent change of +$313.23 million (+84.28%) on December 31, 2023.
- During the last 3 years, LGIH annual FCF has fallen by -$257.88 million (-129.28%).
- LGIH annual FCF is now -129.28% below its all-time high of $199.47 million, reached on December 31, 2020.
Performance
LGIH Free Cash Flow Chart
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Quarterly FCF
-$17.83 M
+$65.94 M+78.72%
September 30, 2024
Summary
- As of February 7, 2025, LGIH quarterly free cash flow is -$17.83 million, with the most recent change of +$65.94 million (+78.72%) on September 30, 2024.
- Over the past year, LGIH quarterly FCF has increased by +$98.26 million (+84.64%).
- LGIH quarterly FCF is now -111.18% below its all-time high of $159.41 million, reached on March 31, 2021.
Performance
LGIH Quarterly FCF Chart
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TTM FCF
-$236.98 M
+$98.26 M+29.31%
September 30, 2024
Summary
- As of February 7, 2025, LGIH TTM free cash flow is -$236.98 million, with the most recent change of +$98.26 million (+29.31%) on September 30, 2024.
- Over the past year, LGIH TTM FCF has dropped by -$202.43 million (-585.86%).
- LGIH TTM FCF is now -178.87% below its all-time high of $300.49 million, reached on March 31, 2021.
Performance
LGIH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LGIH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.3% | +84.6% | -585.9% |
| 3 y3 years | -129.3% | +54.6% | -226.7% |
| 5 y5 years | +50.2% | +79.1% | -455.4% |
LGIH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -392.5% | +84.3% | -123.0% | +87.2% | -1286.6% | +46.1% |
| 5 y | 5-year | -129.3% | +84.3% | -111.2% | +87.2% | -178.9% | +46.1% |
| alltime | all time | -129.3% | +84.3% | -111.2% | +87.2% | -178.9% | +46.1% |
LGI Homes Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.83 M(-78.7%) | -$236.98 M(-29.3%) |
| Jun 2024 | - | -$83.77 M(-16.6%) | -$335.24 M(+41.8%) |
| Mar 2024 | - | -$100.49 M(+188.0%) | -$236.43 M(+304.8%) |
| Dec 2023 | -$58.41 M(-84.3%) | -$34.89 M(-69.9%) | -$58.41 M(+69.1%) |
| Sep 2023 | - | -$116.09 M(-871.9%) | -$34.55 M(+133.8%) |
| Jun 2023 | - | $15.04 M(-80.6%) | -$14.78 M(-90.5%) |
| Mar 2023 | - | $77.52 M(-802.9%) | -$155.33 M(-58.2%) |
| Dec 2022 | -$371.64 M(-1960.9%) | -$11.03 M(-88.5%) | -$371.64 M(-15.6%) |
| Sep 2022 | - | -$96.32 M(-23.3%) | -$440.08 M(+14.9%) |
| Jun 2022 | - | -$125.51 M(-9.6%) | -$383.04 M(+37.7%) |
| Mar 2022 | - | -$138.78 M(+74.6%) | -$278.22 M(-1493.1%) |
| Dec 2021 | $19.97 M(-90.0%) | -$79.47 M(+102.4%) | $19.97 M(-89.3%) |
| Sep 2021 | - | -$39.27 M(+89.8%) | $187.09 M(-2.9%) |
| Jun 2021 | - | -$20.69 M(-113.0%) | $192.67 M(-35.9%) |
| Mar 2021 | - | $159.41 M(+81.9%) | $300.49 M(+50.6%) |
| Dec 2020 | $199.47 M(-567.5%) | $87.65 M(-360.1%) | $199.47 M(+14.7%) |
| Sep 2020 | - | -$33.69 M(-138.7%) | $173.85 M(+42.4%) |
| Jun 2020 | - | $87.13 M(+49.2%) | $122.06 M(+148.6%) |
| Mar 2020 | - | $58.39 M(-5.9%) | $49.11 M(-215.1%) |
| Dec 2019 | -$42.67 M(-63.6%) | $62.03 M(-172.6%) | -$42.67 M(-64.3%) |
| Sep 2019 | - | -$85.48 M(-703.1%) | -$119.49 M(+195.9%) |
| Jun 2019 | - | $14.17 M(-142.4%) | -$40.38 M(+2.2%) |
| Mar 2019 | - | -$33.39 M(+125.8%) | -$39.51 M(-66.3%) |
| Dec 2018 | -$117.20 M | -$14.79 M(+132.0%) | -$117.20 M(+18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$6.37 M(-142.4%) | -$98.72 M(+1.7%) |
| Jun 2018 | - | $15.04 M(-113.5%) | -$97.04 M(-26.9%) |
| Mar 2018 | - | -$111.08 M(-3110.2%) | -$132.71 M(+92.4%) |
| Dec 2017 | -$68.98 M(-36.7%) | $3.69 M(-178.7%) | -$68.98 M(-39.5%) |
| Sep 2017 | - | -$4.69 M(-77.3%) | -$114.05 M(-19.7%) |
| Jun 2017 | - | -$20.63 M(-56.4%) | -$142.07 M(-2.4%) |
| Mar 2017 | - | -$47.35 M(+14.5%) | -$145.53 M(+33.6%) |
| Dec 2016 | -$108.91 M(+20.6%) | -$41.37 M(+26.5%) | -$108.91 M(-17.8%) |
| Sep 2016 | - | -$32.71 M(+35.8%) | -$132.56 M(+7.9%) |
| Jun 2016 | - | -$24.09 M(+124.5%) | -$122.84 M(+28.8%) |
| Mar 2016 | - | -$10.73 M(-83.5%) | -$95.41 M(+5.7%) |
| Dec 2015 | -$90.27 M(-48.2%) | -$65.03 M(+182.9%) | -$90.27 M(+30.4%) |
| Sep 2015 | - | -$22.98 M(-788.6%) | -$69.24 M(-36.3%) |
| Jun 2015 | - | $3.34 M(-159.6%) | -$108.65 M(-21.4%) |
| Mar 2015 | - | -$5.60 M(-87.3%) | -$138.31 M(-20.7%) |
| Dec 2014 | -$174.41 M(+216.1%) | -$44.00 M(-29.5%) | -$174.41 M(+8.5%) |
| Sep 2014 | - | -$62.40 M(+137.1%) | -$160.77 M(+46.8%) |
| Jun 2014 | - | -$26.32 M(-36.9%) | -$109.49 M(+19.2%) |
| Mar 2014 | - | -$41.70 M(+37.3%) | -$91.82 M(+66.4%) |
| Dec 2013 | -$55.17 M(+984.4%) | -$30.36 M(+173.1%) | -$55.17 M(+122.4%) |
| Sep 2013 | - | -$11.12 M(+28.6%) | -$24.81 M(+81.1%) |
| Jun 2013 | - | -$8.64 M(+71.1%) | -$13.70 M(+171.1%) |
| Mar 2013 | - | -$5.05 M | -$5.05 M |
| Dec 2012 | -$5.09 M(-155.9%) | - | - |
| Dec 2011 | $9.10 M | - | - |
FAQ
- What is LGI Homes annual free cash flow?
- What is the all time high annual FCF for LGI Homes?
- What is LGI Homes annual FCF year-on-year change?
- What is LGI Homes quarterly free cash flow?
- What is the all time high quarterly FCF for LGI Homes?
- What is LGI Homes quarterly FCF year-on-year change?
- What is LGI Homes TTM free cash flow?
- What is the all time high TTM FCF for LGI Homes?
- What is LGI Homes TTM FCF year-on-year change?
What is LGI Homes annual free cash flow?
The current annual FCF of LGIH is -$58.41 M
What is the all time high annual FCF for LGI Homes?
LGI Homes all-time high annual free cash flow is $199.47 M
What is LGI Homes annual FCF year-on-year change?
Over the past year, LGIH annual free cash flow has changed by +$313.23 M (+84.28%)
What is LGI Homes quarterly free cash flow?
The current quarterly FCF of LGIH is -$17.83 M
What is the all time high quarterly FCF for LGI Homes?
LGI Homes all-time high quarterly free cash flow is $159.41 M
What is LGI Homes quarterly FCF year-on-year change?
Over the past year, LGIH quarterly free cash flow has changed by +$98.26 M (+84.64%)
What is LGI Homes TTM free cash flow?
The current TTM FCF of LGIH is -$236.98 M
What is the all time high TTM FCF for LGI Homes?
LGI Homes all-time high TTM free cash flow is $300.49 M
What is LGI Homes TTM FCF year-on-year change?
Over the past year, LGIH TTM free cash flow has changed by -$202.43 M (-585.86%)