LGI Homes (LGIH) Free Cash Flow (2012 - 2026)
LGI Homes (LGIH) reported Free Cash Flow of -$56.2 million for Q1 2026, up 56.05% on a YoY basis from -$36.0 million in Q1 2025, and down 164.82% sequentially from $86.8 million in Q4 2025.
LGI Homes (LGIH) Free Cash Flow (2012 - 2026) Analysis & Trends
LGI Homes (LGIH) has 15 years of Free Cash Flow data on file, last reported at -$56.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 56.05% year-over-year to -$56.2 million; the trailing twelve-month figure through Mar 2026 stood at -$69.2 million (up 60.06% YoY), and the FY2025 full-year result was -$140.9 million, up 3.29% from the prior year.
- Free Cash Flow eased to -$56.2 million in Q1 2026, 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.
- A 5-year average of -$45.5 million and a median of -$56.2 million in 2026 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 261.66% in 2024, while the deepest fall reached 656.98% in 2024.
- Tracing LGIH's Free Cash Flow over 5 years: stood at -$11.0 million in 2022, then slumped by 216.33% to -$34.9 million in 2023, then jumped by 261.66% to $56.4 million in 2024, then soared by 53.86% to $86.8 million in 2025, then sank by 164.82% to -$56.2 million in 2026.
- Business Quant data shows LGIH's Free Cash Flow at -$56.2 million in Q1 2026, $86.8 million in Q4 2025, and -$13.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -12.85 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | -303.24 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | 334.82 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | 109.98 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 85.70 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | 97.00 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 92.89 Mn |
| 10 | LGI Homes | 1.35 Bn | 1.29 Bn | 59.93 Mn | -56.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56.25 Mn |
| Mar 31, 2026 | -56.25 Mn |
| Dec 31, 2025 | 86.78 Mn |
| Dec 31, 2025 | 86.78 Mn |
| Sep 30, 2025 | -13.27 Mn |
| Sep 30, 2025 | -13.27 Mn |
| Jun 30, 2025 | -86.43 Mn |
| Jun 30, 2025 | -86.43 Mn |
| Mar 31, 2025 | -127.98 Mn |
| Mar 31, 2025 | -127.98 Mn |
| Dec 31, 2024 | 56.40 Mn |
| Dec 31, 2024 | 56.40 Mn |
| Sep 30, 2024 | -17.83 Mn |
| Sep 30, 2024 | -17.83 Mn |
| Jun 30, 2024 | -83.77 Mn |
| Jun 30, 2024 | -83.77 Mn |
| Mar 31, 2024 | -100.49 Mn |
| Mar 31, 2024 | -100.49 Mn |
| Dec 31, 2023 | -34.89 Mn |
| Dec 31, 2023 | -34.89 Mn |