Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Legacy Housing (LEGH) Free Cash Flow (2018 - 2025)

Legacy Housing's Free Cash Flow history spans 8 years, with the latest figure at $15.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 161.41% year-over-year to $15.7 million; the TTM value through Dec 2025 reached $28.2 million, up 5.12%, while the annual FY2025 figure was $28.2 million, 5.12% up from the prior year.
  • Free Cash Flow reached $15.7 million in Q4 2025 per LEGH's latest filing, up from $5.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $52.9 million in Q3 2021 to a low of -$11.4 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $4.1 million, with a median of $2.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 1530.66% in 2021, then tumbled 278.13% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $8.5 million in 2021, then tumbled by 135.33% to -$3.0 million in 2022, then crashed by 278.13% to -$11.4 million in 2023, then soared by 152.7% to $6.0 million in 2024, then surged by 161.41% to $15.7 million in 2025.
  • Per Business Quant, the three most recent readings for LEGH's Free Cash Flow are $15.7 million (Q4 2025), $5.1 million (Q3 2025), and $3.7 million (Q2 2025).