What is Forestar Group's net debt?

Forestar Group (FOR) reported net debt of $448.2M in Q1 2026.

How has Forestar Group's net debt changed year-over-year?

Forestar Group's net debt decreased by 36.6% year-over-year, from $707M to $448.2M.

What is the long-term trend for Forestar Group's net debt?

Over 5 years (2020 to 2025), Forestar Group's net debt has grown at a 11.8% compound annual growth rate (CAGR), from $250.6M to $437.9M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Forestar Group FOR Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$157.0M+65.1%

CapEx$200.0K-71.4%

Free cash flow-$157.1M+65.1%

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

See full

Gross margin21.3%-1.6pp

Operating margin21.9%—

Net margin9.8%-1.7pp

FCF margin-3.4%-23.4pp

Returns & leverage

See full

Return on equity9.7%-1.1pp

Debt / equity0.4×-0.1×

Where this comes from

Calculated from Forestar Group’s reported figures.

$810.4Mtotal debt−$362.2Mcash and equivalents=$448.2M

The official record: Forestar Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's net debt?: Forestar Group (FOR) reported net debt of $448.2M in Q1 2026.
How has Forestar Group's net debt changed year-over-year?: Forestar Group's net debt decreased by 36.6% year-over-year, from $707M to $448.2M.
What is the long-term trend for Forestar Group's net debt?: Over 5 years (2020 to 2025), Forestar Group's net debt has grown at a 11.8% compound annual growth rate (CAGR), from $250.6M to $437.9M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.