What is LGI Homes's operating cash flow?

LGI Homes (LGIH) reported operating cash flow of -$55.55M in Q1 2026.

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

LGI Homes's operating cash flow increased by 56.3% year-over-year, from -$127.15M to -$55.55M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

LGI Homes LGIH Operating Cash Flow

Operating Cash Flow at other companies

KB HomeKBH

-$125.37M+62.5%

PultegroupPHM

$159.75M+19.0%

D.R. HortonDHI

$854M+32.1%

LennarLEN

-$433.5M-50.0%

Dream Finders HomesDFH

-$49.55M-10.8%

Hovnanian Enterprises, Inc.HOV

$140.89M+352%

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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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

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

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: LGI Homes (LGIH) reported operating cash flow of -$55.55M in Q1 2026.
How has LGI Homes's operating cash flow changed year-over-year?: LGI Homes's operating cash flow increased by 56.3% year-over-year, from -$127.15M to -$55.55M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.