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LGI Homes (LGIH) Free Cash Flow (2016 - 2025)

LGI Homes (LGIH) has disclosed Free Cash Flow for 14 consecutive years, with $86.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 53.86% to $86.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$140.9 million through Dec 2025, up 3.29% year-over-year, with the annual reading at -$140.9 million for FY2025, 3.29% up from the prior year.
  • Free Cash Flow hit $86.8 million in Q4 2025 for LGI Homes, up from -$13.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $159.4 million in Q1 2021 to a low of -$138.8 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$34.8 million across 5 years, with a median of -$37.1 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 261.66% in 2024; the steepest drop was 656.98% in 2024.
  • Year by year, Free Cash Flow stood at -$79.5 million in 2021, then skyrocketed by 86.12% to -$11.0 million in 2022, then crashed by 216.33% to -$34.9 million in 2023, then skyrocketed by 261.66% to $56.4 million in 2024, then soared by 53.86% to $86.8 million in 2025.
  • Business Quant data shows Free Cash Flow for LGIH at $86.8 million in Q4 2025, -$13.3 million in Q3 2025, and -$86.4 million in Q2 2025.