Skip to content
Screener

D.R. Horton DHI Free cash flow

Free cash flow at other companies

Amrep logo
AmrepAXR
$2.2M-13.2%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$132.12M+322%
St. Joe Company logo
St. Joe CompanyJOE
$42.96M+44.6%
Toll Brothers logo
Toll BrothersTOL
$219.64M-36.3%
KB Home logo
KB HomeKBH
-$138.59M+59.9%
M/I Homes logo
M/I HomesMHO
$135.58M+113%

Other financials

Income statement

See full
Revenue$9.2B0.0%
Gross profit$2.1B-2.9%
Net income$904.9M-11.7%
EPS (diluted)$3.20-4.8%

Balance sheet

See full
Cash & equivalents$2.1B-19.9%
Total debt$70.0M+36.5%
Total equity$23.8B-1.0%
Total assets$36.5B+0.3%

Cash flow

See full
Operating cash flow$854.0M+32.1%
CapEx-$171.2M-472%

Valuation

See full
Market cap$41.75B-16.4%
P/E13.7×+1.1×
P/S1.3×-0.2×

Profitability

See full
Gross margin22.6%-2.2pp
Net margin9.2%-2.3pp
FCF margin7.8%-1.0pp

Returns & leverage

See full
Return on equity12.8%-3.5pp
Debt / equity0.0×

Where this comes from

Calculated from D.R. Horton’s reported figures.

The source filing: D.R. Horton’s 10-Q, filed January 22, 2026. Open the filing →

Filed
Jan 22, 2026, 3:00 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000882184-26-000014

FAQ

What is D.R. Horton's free cash flow?
D.R. Horton (DHI) reported free cash flow of $826.6M in Q4 2025.
How has D.R. Horton's free cash flow changed year-over-year?
D.R. Horton's free cash flow increased by 30.5% year-over-year, from $633.4M to $826.6M.
What is the long-term trend for D.R. Horton's free cash flow?
Over 2 years (2022 to 2024), D.R. Horton's free cash flow has grown at a 121.2% compound annual growth rate (CAGR), from $413.6M to $2.02B.
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.

Ask your AI about D.R. Horton's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude