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KB Home KBH Free cash flow

Free cash flow at other companies

Meritage Homes logo
Meritage HomesMTH
$97M+301%
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D.R. HortonDHI
$826.6M+30.5%
M/I Homes logo
M/I HomesMHO
$135.58M+113%
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Toll BrothersTOL
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PultegroupPHM
Lennar logo
LennarLEN

Other financials

Income statement

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Revenue$1.1B-22.6%
Net income$33.4M-69.5%
EPS (diluted)$0.52-65.1%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$28.5M+27.1%
Total equity$3.9B-5.8%
Total assets$6.7B-4.0%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$13.2M+17.9%

Valuation

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Market cap$3.4B-8.7%
P/E9.6×+3.7×
P/S0.6×0.0×

Profitability

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Operating margin7.6%
Net margin6%-3.2pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity8.9%-6.8pp
Debt / equity0.0×

Where this comes from

Calculated from KB Home’s reported figures.

The official record: KB Home’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KB Home's free cash flow?
KB Home (KBH) reported free cash flow of -$138.59M in Q4 2025.
How has KB Home's free cash flow changed year-over-year?
KB Home's free cash flow increased by 59.9% year-over-year, from -$345.54M to -$138.59M.
What is the long-term trend for KB Home's free cash flow?
Over 2 years (2022 to 2024), KB Home's free cash flow has grown at a 53.0% compound annual growth rate (CAGR), from $138.18M to $323.41M.
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.