Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Legacy Housing (LEGH) has disclosed Free Cash Flow for 8 consecutive years, with $5.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 43.84% year-over-year to $5.1 million, compared with a TTM value of $18.5 million through Sep 2025, up 96.72%, and an annual FY2024 reading of $26.8 million, up 226.03% over the prior year.
  • Free Cash Flow was $5.1 million for Q3 2025 at Legacy Housing, up from $3.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $52.9 million in Q3 2021 and bottomed at -$11.4 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $3.5 million, with a median of $1.7 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 1530.66% in 2021, then tumbled 278.13% in 2023.
  • Year by year, Free Cash Flow 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 dropped by 14.69% to $5.1 million in 2025.
  • Business Quant data shows Free Cash Flow for LEGH at $5.1 million in Q3 2025, $3.7 million in Q2 2025, and $3.6 million in Q1 2025.