What is Smith Douglas Homes's operating cash flow?

Smith Douglas Homes (SDHC) reported operating cash flow of $338K in Q1 2026.

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

Smith Douglas Homes's operating cash flow increased by 101.0% year-over-year, from -$34.91M to $338K.

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.

Smith Douglas Homes SDHC Operating Cash Flow

Operating Cash Flow at other companies

PultegroupPHM

$159.75M+19.0%

D.R. HortonDHI

$854M+32.1%

LennarLEN

-$433.5M-50.0%

LGI HomesLGIH

-$55.55M+56.3%

Hovnanian Enterprises, Inc.HOV

$140.89M+352%

Dream Finders HomesDFH

-$49.55M-10.8%

Other financials

Income statement

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Revenue$206.4M-8.1%

Gross profit$40.5M-24.4%

Net income$565.0K-78.9%

EPS (diluted)$0.06-80.0%

Balance sheet

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Cash & equivalents$28.0M+121%

Total debt$1.9M-39.3%

Total equity$82.1M+6.8%

Total assets$600.2M+16.8%

Cash flow

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CapEx$540.0K-47.8%

Free cash flow-$202.0K+99.4%

Valuation

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Market cap$132.8M-19.5%

Enterprise value$106.71M-29.1%

P/E15.5×+4.1×

P/S0.1×0.0×

Profitability

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Gross margin20.9%-4.8pp

Net margin0.9%-0.7pp

FCF margin-3.9%-7.3pp

Returns & leverage

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Return on equity10.8%-12.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Smith Douglas Homes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Smith Douglas Homes’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Smith Douglas Homes's operating cash flow?: Smith Douglas Homes (SDHC) reported operating cash flow of $338K in Q1 2026.
How has Smith Douglas Homes's operating cash flow changed year-over-year?: Smith Douglas Homes's operating cash flow increased by 101.0% year-over-year, from -$34.91M to $338K.
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.