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Free cash flow at other companies

KB Home logo
KB HomeKBH
-$138.59M+59.9%
Pultegroup logo
PultegroupPHM
$134.36M+28.4%
D.R. Horton logo
D.R. HortonDHI
$826.6M+30.5%
Century Communities logo
Century CommunitiesCCS
-$89.6M-411%
Dream Finders Homes logo
Dream Finders HomesDFH
-$54.81M-14.5%
Lennar logo
LennarLEN

Other financials

Income statement

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Revenue$516.3M-5.3%
Gross profit$66.1M-8.9%
Operating income-$11.4M-206%
Net income-$4.2M-1,205%
EPS (diluted)-$0.16-1,500%

Balance sheet

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Cash & equivalents$128.1M+41.6%
Total debt$1.4B+23.5%
Total equity$1.1B-5.8%
Total assets$2.9B+7.1%

Cash flow

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Operating cash flow-$146.9M-136%
CapEx$7.0M-12.0%

Valuation

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Market cap$914.59M+32.0%
Enterprise value$2.22B+26.0%
P/S0.4×+0.1×

Profitability

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Gross margin12.4%-3.2pp
Operating margin-1.8%-4.7pp
Net margin-0.4%-3.2pp
FCF margin-7.4%

Returns & leverage

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Return on equity-0.7%-6.3pp
Debt / equity1.3×+0.3×

Where this comes from

Calculated from Beazer Homes USA, Inc.’s reported figures.

The source filing: Beazer Homes USA, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000915840-26-000052

FAQ

What is Beazer Homes USA, Inc.'s free cash flow?
Beazer Homes USA, Inc. (BZH) reported free cash flow of -$153.89M in Q2 2026.
How has Beazer Homes USA, Inc.'s free cash flow changed year-over-year?
Beazer Homes USA, Inc.'s free cash flow decreased by 119.1% year-over-year, from -$70.23M to -$153.89M.
What is the long-term trend for Beazer Homes USA, Inc.'s free cash flow?
Over 2 years (2022 to 2025), Beazer Homes USA, Inc.'s free cash flow has grown at a -77.0% compound annual growth rate (CAGR), from $66.03M to $3.48M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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