What is LGI Homes's free cash flow?

LGI Homes (LGIH) reported free cash flow of -$56.25M in Q1 2026.

How has LGI Homes's free cash flow changed year-over-year?

LGI Homes's free cash flow increased by 56.1% year-over-year, from -$127.98M to -$56.25M.

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.

LGI Homes LGIH Free cash flow

Free cash flow at other companies

KB HomeKBH

-$138.59M+59.9%

D.R. HortonDHI

$826.6M+30.5%

Dream Finders HomesDFH

-$54.81M-14.5%

M/I HomesMHO

$135.58M+113%

PultegroupPHM

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LennarLEN

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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%

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

FCF margin-10.5%-12.7pp

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.

−$55.5Mnet cash from operating−$696.0Kcapital expenditures=-$56.25M

The official record: LGI Homes’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LGI Homes's free cash flow?: LGI Homes (LGIH) reported free cash flow of -$56.25M in Q1 2026.
How has LGI Homes's free cash flow changed year-over-year?: LGI Homes's free cash flow increased by 56.1% year-over-year, from -$127.98M to -$56.25M.
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.