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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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LGI Homes (LGIH) Free Cash Flow (2016 - 2025)

LGI Homes' Free Cash Flow history spans 14 years, with the latest figure at $86.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 53.86% year-over-year to $86.8 million; the TTM value through Dec 2025 reached -$140.9 million, up 3.29%, while the annual FY2025 figure was -$140.9 million, 3.29% up from the prior year.
  • Free Cash Flow for Q4 2025 was $86.8 million at LGI Homes, up from -$13.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $159.4 million in Q1 2021 and bottomed at -$138.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$37.1 million (2021), against an average of -$34.8 million.
  • The largest YoY upside for Free Cash Flow was 261.66% in 2024 against a maximum downside of 656.98% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$79.5 million in 2021, then soared by 86.12% to -$11.0 million in 2022, then tumbled by 216.33% to -$34.9 million in 2023, then soared by 261.66% to $56.4 million in 2024, then surged by 53.86% to $86.8 million in 2025.
  • Per Business Quant, the three most recent readings for LGIH's Free Cash Flow are $86.8 million (Q4 2025), -$13.3 million (Q3 2025), and -$86.4 million (Q2 2025).