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LGI Homes LGIH Free cash flow

Free cash flow at other companies

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KB HomeKBH
-$138.59M+59.9%
Pultegroup logo
PultegroupPHM
$134.36M+28.4%
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D.R. HortonDHI
$826.6M+30.5%
Smith Douglas Homes logo
Smith Douglas HomesSDHC
$3.91M+113%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$132.12M+322%
Lennar logo
LennarLEN

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$1.38B+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
FCF margin-10.5%-12.7pp

Returns & leverage

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Return on equity3.4%-5.9pp
Debt / equity0.0×

Where this comes from

Calculated from LGI Homes’s reported figures.

The source filing: LGI Homes’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001580670-26-000048

FAQ

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.

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