Annual FCF
-$145.69M$87.28M-149.42%
Summary
- Current Value
- As of today, LGIH annual free cash flow is -$145.69M, down -149.42% on
- Historical Performance
- LGIH annual free cash flow is down -829.51% over the past 3 years, and down -241.45% over the past 5 years
- All-Time High Comparison
- LGIH annual free cash flow is currently -173.04% below its historical high of $199.47M set on
- 3-Year Low Comparison
- LGIH annual free cash flow is +60.80% above its 3-year low of -$371.64M reached on an earlier date
- Sector Comparison
- LGIH annual free cash flow is higher than 4.97% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$145.69M | -149.4% | -829.5% | -241.4% | -1700.4% | |
| Quarterly Free Cash Flow | -$13.27M | +25.6% | +86.2% | +60.6% | – | |
| TTM Free Cash Flow | -$171.27M | +25.9% | +61.1% | -198.5% | – | |
| Price | $53.28 | -38.0% | -47.5% | -45.3% | – | |
| Annual Cash From Operations | -$143.74M | -152.3% | -762.4% | -242.8% | -1604.4% | |
| Annual CAPEX | $1.95M | +35.3% | +12.9% | +165.9% | +332.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $196.07M | -1.6% | -54.4% | +9.8% | +4245.2% | |
| Annual Revenue | $2.20B | -6.6% | -27.8% | +19.8% | +4265.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$58.41M | -149.4% | |
| 5Y | $199.47M | N/A | -173.0% |
| All | $199.47M | -173.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$371.64M | N/A | +60.8% |
| 5Y | -$371.64M | +60.8% | |
| All | -$371.64M | +60.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LGIH?
As of today, LGIH annual free cash flow is -$145.69M
What is 1-year change in LGIH annual free cash flow?
LGIH annual free cash flow is down -149.42% year-over-year
What is 3-year change in LGIH annual free cash flow?
LGIH annual free cash flow is down -829.51% over the past 3 years
How far is LGIH annual free cash flow from its all-time high?
LGIH annual free cash flow is currently -173.04% below its historical high of $199.47M set on December 31, 2020
How does LGIH annual free cash flow rank versus sector peers?
LGIH annual free cash flow is higher than 4.97% of companies in Consumer Cyclical sector
When is LGIH next annual earnings release?
The next annual earnings release for LGIH is on
Quarterly FCF
-$13.27M$73.16M+84.65%
Summary
- Current Value
- As of today, LGIH quarterly free cash flow is -$13.27M, up +84.65% on
- Historical Performance
- LGIH quarterly free cash flow is up +25.58% year-over-year, and up +86.23% over the past 3 years
- All-Time High Comparison
- LGIH quarterly free cash flow is currently -108.24% below its historical high of $161.09M set on
- 3-Year Low Comparison
- LGIH quarterly free cash flow is +89.63% above its 3-year low of -$127.98M reached on
- Sector Comparison
- LGIH quarterly free cash flow is higher than 19.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$13.27M | +84.7% | +25.6% | +86.2% | +60.6% | |
| Annual Free Cash Flow | -$145.69M | – | -149.4% | -829.5% | -241.4% | |
| TTM Free Cash Flow | -$171.27M | +2.6% | +25.9% | +61.1% | -198.5% | |
| Price | $53.28 | +14.3% | -38.0% | -47.5% | -45.3% | |
| Quarterly Cash From Operations | -$13.23M | +84.7% | +25.5% | +86.3% | +60.0% | |
| Quarterly CAPEX | $39.00K | -27.8% | -39.1% | -39.1% | -93.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $19.70M | -37.5% | -71.7% | -78.2% | -77.9% | |
| Quarterly Revenue | $396.63M | -18.0% | -39.1% | -27.5% | -25.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.40M | N/A | -123.5% |
| 3Y | $77.52M | -117.1% | |
| 5Y | $161.09M | -108.2% | |
| All | $161.09M | -108.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.98M | +89.6% | |
| 3Y | -$127.98M | +89.6% | |
| 5Y | -$138.78M | +90.4% | |
| All | -$138.78M | +90.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LGIH?
As of today, LGIH quarterly free cash flow is -$13.27M
What is LGIH quarterly free cash flow most recent change?
LGIH quarterly free cash flow was up +84.65% on September 30, 2025
What is 1-year change in LGIH quarterly free cash flow?
LGIH quarterly free cash flow is up +25.58% year-over-year
How far is LGIH quarterly free cash flow from its all-time high?
LGIH quarterly free cash flow is currently -108.24% below its historical high of $161.09M set on March 31, 2021
How does LGIH quarterly free cash flow rank versus sector peers?
LGIH quarterly free cash flow is higher than 19.92% of companies in Consumer Cyclical sector
When is LGIH next earnings release?
The next earnings release for LGIH is on
TTM FCF
-$171.27M$4.56M+2.59%
Summary
- Current Value
- As of today, LGIH TTM free cash flow is -$171.27M, up +2.59% on
- Historical Performance
- LGIH TTM free cash flow is up +25.95% year-over-year, and up +61.08% over the past 3 years
- All-Time High Comparison
- LGIH TTM free cash flow is currently -156.68% below its historical high of $302.17M set on
- 3-Year Low Comparison
- LGIH TTM free cash flow is +53.89% above its 3-year low of -$371.40M reached on an earlier date
- Sector Comparison
- LGIH TTM free cash flow is higher than 4.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$171.27M | +2.6% | +25.9% | +61.1% | -198.5% | |
| Annual Free Cash Flow | -$145.69M | – | -149.4% | -829.5% | -241.4% | |
| Quarterly Free Cash Flow | -$13.27M | +84.7% | +25.6% | +86.2% | +60.6% | |
| Price | $53.28 | +14.3% | -38.0% | -47.5% | -45.3% | |
| TTM Cash From Operations | -$169.74M | +2.6% | +26.0% | +61.3% | -196.9% | |
| TTM CAPEX | $1.53M | -1.6% | -21.1% | +33.7% | +13.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $106.10M | -32.0% | -46.2% | -73.7% | -58.0% | |
| TTM Revenue | $1.79B | -12.5% | -20.6% | -31.6% | -13.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.69M | N/A | -17.6% |
| 3Y | -$14.55M | -1077.5% | |
| 5Y | $302.17M | -156.7% | |
| All | $302.17M | -156.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$175.83M | +2.6% | |
| 3Y | -$371.40M | N/A | +53.9% |
| 5Y | -$440.08M | +61.1% | |
| All | -$440.08M | +61.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LGIH?
As of today, LGIH TTM free cash flow is -$171.27M
What is LGIH TTM free cash flow most recent change?
LGIH TTM free cash flow was up +2.59% on September 30, 2025
What is 1-year change in LGIH TTM free cash flow?
LGIH TTM free cash flow is up +25.95% year-over-year
How far is LGIH TTM free cash flow from its all-time high?
LGIH TTM free cash flow is currently -156.68% below its historical high of $302.17M set on March 31, 2021
How does LGIH TTM free cash flow rank versus sector peers?
LGIH TTM free cash flow is higher than 4.47% of companies in Consumer Cyclical sector
When is LGIH next earnings release?
The next earnings release for LGIH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LGIH Official Website www.lgihomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1580670/000158067025000076/0001580670-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1580670/000158067025000016/0001580670-25-000016-index.htm
- LGIH Profile on Yahoo Finance finance.yahoo.com/quote/LGIH
- LGIH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lgih