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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 (September 18, 2025), 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 FCF has fallen by -$165.66 million (-829.51%).
  • LGIH annual FCF 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 (September 18, 2025), 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 FCF has dropped by -$2.66 million (-3.17%).
  • LGIH quarterly FCF is now -153.65% below its all-time high of $161.09 million, reached on March 31, 2021.

Performance

LGIH quarterly FCF Chart

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TTM FCF:

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

Summary

  • As of today (September 18, 2025), 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 FCF has increased by +$153.72 million (+46.65%).
  • LGIH TTM FCF is now -158.19% below its all-time high of $302.17 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-149.4%-3.2%+46.6%
3 y3 years-829.5%+31.1%+54.1%
5 y5 years-241.4%-199.2%-244.1%

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
3 y3-year-829.5%+60.8%-211.5%+32.5%-1108.8%+60.0%
5 y5-year-173.0%+60.8%-153.7%+37.7%-158.2%+60.0%
alltimeall 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(-17.8%)
Sep 2016
-
-$32.71M(+35.8%)
-$132.56M(+7.9%)
Jun 2016
-
-$24.09M(+124.5%)
-$122.84M(+28.8%)
Mar 2016
-
-$10.73M(-83.5%)
-$95.41M(+5.7%)
Dec 2015
-$90.27M(-48.2%)
-$65.03M(+182.9%)
-$90.27M(+30.4%)
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 FCF for LGI Homes, Inc.?
  • What is LGI Homes, Inc. annual FCF year-on-year change?
  • What is LGI Homes, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for LGI Homes, Inc.?
  • What is LGI Homes, Inc. quarterly FCF year-on-year change?
  • What is LGI Homes, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for LGI Homes, Inc.?
  • What is LGI Homes, Inc. TTM FCF year-on-year change?

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

The current annual FCF of LGIH is -$145.69M

What is the all time high annual FCF for LGI Homes, Inc.?

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

What is LGI Homes, Inc. annual FCF 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 FCF of LGIH is -$86.43M

What is the all time high quarterly FCF for LGI Homes, Inc.?

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

What is LGI Homes, Inc. quarterly FCF 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 FCF of LGIH is -$175.83M

What is the all time high TTM FCF for LGI Homes, Inc.?

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

What is LGI Homes, Inc. TTM FCF year-on-year change?

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