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LGI Homes LGIH Free cash flow margin

Free cash flow margin at other companies

KB Home logo
KB HomeKBH
-0.6%-15.7pp
Pultegroup logo
PultegroupPHM
10.6%+2.5pp
D.R. Horton logo
D.R. HortonDHI
7.8%-1.0pp
Lennar logo
LennarLEN
2.2%+1.4pp
Smith Douglas Homes logo
Smith Douglas HomesSDHC
-3.9%-7.3pp
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
12.2%+10.9pp

Other financials

Income statement

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Revenue$319.7M-9.0%
Gross profit$59.9M-18.7%
Operating income-$582.0K-444%
Net income$2.2M-45.9%
EPS (diluted)$0.09-47.1%

Balance sheet

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Cash & equivalents$60.9M+5.7%
Total debt$5.0M-17.3%
Total equity$2.1B+2.9%
Total assets$4.0B+3.1%

Cash flow

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Operating cash flow-$55.5M+56.3%
CapEx$696.0K-16.2%
Free cash flow-$56.2M+56.1%

Valuation

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Market cap$1.38B+2.8%
Enterprise value$1.32B+2.8%
P/E19.5×+10.9×
P/S0.8×+0.2×

Profitability

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Gross margin20.3%-3.5pp
Operating margin4.7%-4.2pp
Net margin4.2%-4.2pp

Returns & leverage

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Return on equity3.4%-5.9pp
Debt / equity0×0.0×

Where this comes from

Calculated from LGI Homes’s reported figures.

free cash flow/total revenue=-10.5%

Based on trailing twelve months.

The source filing: LGI Homes’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001580670-25-000076

FAQ

What is LGI Homes's free cash flow margin?
LGI Homes (LGIH) reported free cash flow margin of -10.5% in Q3 2024.
How has LGI Homes's free cash flow margin changed year-over-year?
LGI Homes's free cash flow margin decreased by 581.2% year-over-year, from -1.5% to -10.5%.
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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