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Forestar Group FOR Free cash flow

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Other financials

Income statement

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Revenue$374.3M+6.6%
Gross profit$80.2M+1.3%
Net income$32.1M+1.6%
EPS (diluted)$0.63+1.6%

Balance sheet

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Cash & equivalents$362.2M+108%
Total debt$810.4M-8.0%
Total equity$1.8B+10.6%
Total assets$3.2B+4.3%

Cash flow

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Operating cash flow-$157.0M+65.1%
CapEx$200.0K-71.4%

Valuation

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Market cap$1.58B+59.3%
Enterprise value$2.03B+19.3%
P/E9.4×+3.5×
P/S0.9×+0.2×

Profitability

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Gross margin21.3%-1.6pp
Operating margin21.9%—
Net margin9.8%-1.7pp
FCF margin-3.4%-23.4pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity0.4×-0.1×

Where this comes from

Calculated from Forestar Group’s reported figures.

−$157.0Mnet cash from operating−$100.0Kcapital expenditures=-$157.1M

The official record: Forestar Group’s 10-Q, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's free cash flow?
Forestar Group (FOR) reported free cash flow of -$157.1M in Q4 2025.
How has Forestar Group's free cash flow changed year-over-year?
Forestar Group's free cash flow increased by 65.1% year-over-year, from -$450M to -$157.1M.
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.