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.

LGI Homes LGIH Free cash flow margin

Free cash flow margin at other companies

KB HomeKBH

-0.6%-15.7pp

PultegroupPHM

10.6%+2.5pp

D.R. HortonDHI

7.8%-1.0pp

LennarLEN

-0.3%-4.7pp

Dream Finders HomesDFH

-9.1%—

M/I HomesMHO

5.4%—

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$1.43B-41.2%

Enterprise value$1.37B-42.9%

P/E20.2×+6.9×

P/S0.9×-0.3×

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 official record: LGI Homes’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.