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KB Home KBH Free cash flow margin

Free cash flow margin at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
12.2%+10.9pp
Toll Brothers logo
Toll BrothersTOL
11%+4.2pp
Pultegroup logo
PultegroupPHM
10.6%+2.5pp
D.R. Horton logo
D.R. HortonDHI
7.8%-1.0pp
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
-7.4%
Lennar logo
LennarLEN
2.2%+1.4pp

Other financials

Income statement

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Revenue$1.1B-27.3%
Net income$27.3M-74.6%
EPS (diluted)$0.43-71.3%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$30.0M+27.9%
Total equity$3.8B-4.9%
Total assets$6.8B-3.5%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$9.7M-16.0%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.49B-12.5%
P/E12.8×+5.8×
P/S0.6×0.0×

Profitability

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Operating margin7.6%
Net margin4.9%-3.5pp

Returns & leverage

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Return on equity7%-7.2pp
Debt / equity0.0×

Where this comes from

Calculated from KB Home’s reported figures.

Based on trailing twelve months.

The source filing: KB Home’s 10-Q, filed April 9, 2026. Open the filing →

Filed
Apr 9, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000795266-26-000042

FAQ

What is KB Home's free cash flow margin?
KB Home (KBH) reported free cash flow margin of -0.6% in Q4 2024.
How has KB Home's free cash flow margin changed year-over-year?
KB Home's free cash flow margin decreased by 104.0% year-over-year, from 15.1% to -0.6%.
What is the long-term trend for KB Home's free cash flow margin?
Over 3 years (2020 to 2024), KB Home's free cash flow margin has grown at a -14.1% compound annual growth rate (CAGR), from 7.4% to 4.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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