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

LGI Homes has reported Free Cash Flow for 15 years, with the latest figure at -$56.2 million in Q1 2026.

• Quarterly Free Cash Flow rose 56.05% year-over-year to -$56.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$69.2 million (up 60.06% YoY) and the FY2025 annual result came in at -$140.9 million, up 3.29% from the prior year.
• Free Cash Flow eased to -$56.2 million in Q1 2026 per LGIH's latest filing, from $86.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $86.8 million in Q4 2025 and troughed at -$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.
• The widest YoY moves for Free Cash Flow: up 261.66% in 2024, down 656.98% in 2024.
• Over 5 years, Free Cash Flow stood at -$11.0 million in 2022, then sank 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 plunged by 164.82% to -$56.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$56.2 million, $86.8 million, and -$13.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.