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LGI Homes, Inc. (LGIH) Free Cash Flow

Annual FCF:

-$145.69M-$87.28M(-149.42%)
December 31, 2024

Summary

  • As of today, LGIH annual free cash flow is -$145.69 million, with the most recent change of -$87.28 million (-149.42%) on December 31, 2024.
  • During the last 3 years, LGIH annual free cash flow has fallen by -$165.66 million (-829.51%).
  • LGIH annual free cash flow is now -173.04% 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:

-$86.43M+$41.55M(+32.47%)
June 30, 2025

Summary

  • As of today, LGIH quarterly free cash flow is -$86.43 million, with the most recent change of +$41.55 million (+32.47%) on June 30, 2025.
  • Over the past year, LGIH quarterly free cash flow has dropped by -$2.66 million (-3.17%).
  • LGIH quarterly free cash flow is now -153.65% below its all-time high of $161.09 million, reached on March 31, 2021.

Performance

LGIH Quarterly Free Cash Flow Chart

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TTM FCF:

-$175.83M-$2.66M(-1.53%)
June 30, 2025

Summary

  • As of today, LGIH TTM free cash flow is -$175.83 million, with the most recent change of -$2.66 million (-1.53%) on June 30, 2025.
  • Over the past year, LGIH TTM free cash flow has increased by +$153.72 million (+46.65%).
  • LGIH TTM free cash flow is now -158.19% below its all-time high of $302.17 million, reached on March 31, 2021.

Performance

LGIH TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LGIH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-149.4%-3.2%+46.6%
3Y3 Years-829.5%+31.1%+54.1%
5Y5 Years-241.4%-199.2%-201.1%

LGIH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-829.5%+60.8%-211.5%+32.5%-1108.8%+60.0%
5Y5-Year-173.0%+60.8%-153.7%+37.7%-158.2%+60.0%
All-TimeAll-Time-173.0%+60.8%-153.7%+37.7%-158.2%+60.0%

LGIH Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$86.43M(+32.5%)
-$175.83M(-1.5%)
Mar 2025
-
-$127.98M(-326.9%)
-$173.18M(-18.9%)
Dec 2024
-$145.69M(-149.4%)
$56.40M(+416.4%)
-$145.69M(+37.0%)
Sep 2024
-
-$17.83M(+78.7%)
-$231.30M(+29.8%)
Jun 2024
-
-$83.77M(+16.6%)
-$329.56M(-42.8%)
Mar 2024
-
-$100.49M(-244.1%)
-$230.75M(-337.6%)
Dec 2023
-$58.41M(+84.3%)
-$29.20M(+74.8%)
-$52.73M(-53.6%)
Sep 2023
-
-$116.09M(-871.9%)
-$34.32M(-135.9%)
Jun 2023
-
$15.04M(-80.6%)
-$14.55M(+90.6%)
Mar 2023
-
$77.52M(+818.2%)
-$155.10M(+58.2%)
Dec 2022
-$371.64M(-1960.9%)
-$10.79M(+88.8%)
-$371.40M(+15.6%)
Sep 2022
-
-$96.32M(+23.3%)
-$440.08M(-14.9%)
Jun 2022
-
-$125.51M(+9.6%)
-$383.04M(-36.8%)
Mar 2022
-
-$138.78M(-74.6%)
-$279.90M(-1501.5%)
Dec 2021
$19.97M(-90.0%)
-$79.47M(-102.4%)
$19.97M(-89.3%)
Sep 2021
-
-$39.27M(-75.5%)
$187.09M(-2.9%)
Jun 2021
-
-$22.38M(-113.9%)
$192.67M(-36.2%)
Mar 2021
-
$161.09M(+83.8%)
$302.17M(+51.5%)
Dec 2020
$199.47M(+567.5%)
$87.65M(+360.1%)
$199.47M(+14.7%)
Sep 2020
-
-$33.69M(-138.7%)
$173.85M(+42.4%)
Jun 2020
-
$87.13M(+49.2%)
$122.06M(+148.6%)
Mar 2020
-
$58.39M(-5.9%)
$49.11M(+215.1%)
Dec 2019
-$42.67M(+63.6%)
$62.03M(+172.6%)
-$42.67M(+64.3%)
Sep 2019
-
-$85.48M(-703.1%)
-$119.49M(-195.9%)
Jun 2019
-
$14.17M(+142.4%)
-$40.38M(-2.2%)
Mar 2019
-
-$33.39M(-125.8%)
-$39.51M(+66.3%)
DateAnnualQuarterlyTTM
Dec 2018
-$117.20M(-69.9%)
-$14.79M(-132.0%)
-$117.20M(-18.7%)
Sep 2018
-
-$6.37M(-142.4%)
-$98.72M(-1.7%)
Jun 2018
-
$15.04M(+113.5%)
-$97.04M(+26.9%)
Mar 2018
-
-$111.08M(-3110.2%)
-$132.71M(-92.4%)
Dec 2017
-$68.98M(+36.7%)
$3.69M(+178.7%)
-$68.98M(+39.5%)
Sep 2017
-
-$4.69M(+77.3%)
-$114.05M(+19.7%)
Jun 2017
-
-$20.63M(+56.4%)
-$142.07M(+2.4%)
Mar 2017
-
-$47.35M(-14.5%)
-$145.53M(-33.6%)
Dec 2016
-$108.91M(-20.6%)
-$41.37M(-26.5%)
-$108.91M(-61.3%)
Sep 2016
-
-$32.71M(-35.8%)
-$67.53M(-16.8%)
Jun 2016
-
-$24.09M(-124.5%)
-$57.81M(-90.3%)
Mar 2016
-
-$10.73M(+53.3%)
-$30.38M(+56.1%)
Dec 2015
-$90.27M(+48.2%)
-
-
Sep 2015
-
-$22.98M(-788.6%)
-$69.24M(+36.3%)
Jun 2015
-
$3.34M(+159.6%)
-$108.65M(+21.4%)
Mar 2015
-
-$5.60M(+87.3%)
-$138.31M(+20.7%)
Dec 2014
-$174.41M(-216.1%)
-$44.00M(+29.5%)
-$174.41M(-8.5%)
Sep 2014
-
-$62.40M(-137.1%)
-$160.77M(-46.8%)
Jun 2014
-
-$26.32M(+36.9%)
-$109.49M(-19.2%)
Mar 2014
-
-$41.70M(-37.3%)
-$91.82M(-66.4%)
Dec 2013
-$55.17M(-984.4%)
-$30.36M(-173.1%)
-$55.17M(-122.3%)
Sep 2013
-
-$11.12M(-28.6%)
-$24.81M(-81.1%)
Jun 2013
-
-$8.64M(-71.1%)
-$13.70M(-171.1%)
Mar 2013
-
-$5.05M
-$5.05M
Dec 2012
-$5.09M(-155.9%)
-
-
Dec 2011
$9.10M
-
-

FAQ

  • What is LGI Homes, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for LGI Homes, Inc.?
  • What is LGI Homes, Inc. annual free cash flow year-on-year change?
  • What is LGI Homes, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for LGI Homes, Inc.?
  • What is LGI Homes, Inc. quarterly free cash flow year-on-year change?
  • What is LGI Homes, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for LGI Homes, Inc.?
  • What is LGI Homes, Inc. TTM free cash flow year-on-year change?

What is LGI Homes, Inc. annual free cash flow?

The current annual free cash flow of LGIH is -$145.69M

What is the all-time high annual free cash flow for LGI Homes, Inc.?

LGI Homes, Inc. all-time high annual free cash flow is $199.47M

What is LGI Homes, Inc. annual free cash flow year-on-year change?

Over the past year, LGIH annual free cash flow has changed by -$87.28M (-149.42%)

What is LGI Homes, Inc. quarterly free cash flow?

The current quarterly free cash flow of LGIH is -$86.43M

What is the all-time high quarterly free cash flow for LGI Homes, Inc.?

LGI Homes, Inc. all-time high quarterly free cash flow is $161.09M

What is LGI Homes, Inc. quarterly free cash flow year-on-year change?

Over the past year, LGIH quarterly free cash flow has changed by -$2.66M (-3.17%)

What is LGI Homes, Inc. TTM free cash flow?

The current TTM free cash flow of LGIH is -$175.83M

What is the all-time high TTM free cash flow for LGI Homes, Inc.?

LGI Homes, Inc. all-time high TTM free cash flow is $302.17M

What is LGI Homes, Inc. TTM free cash flow year-on-year change?

Over the past year, LGIH TTM free cash flow has changed by +$153.72M (+46.65%)
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