LGI Homes (LGIH) Free Cash Flow (2012 - 2026)

LGI Homes has disclosed Free Cash Flow across 15 years of filings, most recently posting -$56.2 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$56.2 million, up 56.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$69.2 million (up 60.06% YoY), and the FY2025 annual result was -$140.9 million, up 3.29% from the prior year.
• Free Cash Flow came in at -$56.2 million for Q1 2026 at LGI Homes, down from $86.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $86.8 million in Q4 2025 to a low of -$138.8 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$56.2 million (2026), against an average of -$45.5 million.
• Peak annual rise in Free Cash Flow reached 261.66% in 2024, while the deepest fall reached 656.98% in 2024.
• LGI Homes' Free Cash Flow stood at -$11.0 million in 2022, then sank by 216.33% to -$34.9 million in 2023, then surged by 261.66% to $56.4 million in 2024, then jumped by 53.86% to $86.8 million in 2025, then plunged by 164.82% to -$56.2 million in 2026.
• The last three Free Cash Flow figures came in at -$56.2 million (Q1 2026), $86.8 million (Q4 2025), and -$13.3 million (Q3 2025), per Business Quant data.