Skip to content
Screener

KB Home KBH Free cash flow

Free cash flow at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$132.12M+322%
Pultegroup logo
PultegroupPHM
$134.36M+28.4%
Meritage Homes logo
Meritage HomesMTH
$97M+301%
D.R. Horton logo
D.R. HortonDHI
$826.6M+30.5%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
-$153.89M-119%
Toll Brothers logo
Toll BrothersTOL

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$125.4M+62.5%
CapEx$9.7M-16.0%

Valuation

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

Profitability

See full
Operating margin7.6%
Net margin4.9%-3.5pp
FCF margin-0.6%-15.7pp

Returns & leverage

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

Where this comes from

Calculated from KB Home’s reported figures.

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?
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.

Ask your AI about KB Home's free cash flow.

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

Connect your AI
Harbor at dusk
Claude