Smith Douglas Homes (SDHC) Free Cash Flow (2023 - 2026)
Smith Douglas Homes (SDHC) recorded quarterly Free Cash Flow of -$202000.0 in Q1 2026, down 102.79% quarter-over-quarter from $7.2 million in Q4 2025, and up 99.44% on a YoY basis from -$101284.6 in Q1 2025.
Smith Douglas Homes (SDHC) Free Cash Flow (2023 - 2026) Analysis & Trends
Smith Douglas Homes' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$202000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 99.44% year-over-year to -$202000.0; the TTM figure through Mar 2026 stood at -$1.1 million (up 89.78% YoY), while the FY2025 annual figure was -$36.9 million, down 341.79% from the prior year.
- Free Cash Flow was -$202000.0 for Q1 2026 at Smith Douglas Homes, down from $7.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $26.4 million in Q1 2023 to a low of -$35.9 million in Q1 2025.
- Historically, Free Cash Flow has averaged $4.1 million across 4 years, with a median of $7.2 million in 2025.
- Biggest YoY gain for Free Cash Flow was 354.91% in 2025; the steepest drop was 1379.9% in 2025.
- A 4-year view of Free Cash Flow shows it stood at $21.1 million in 2023, then plunged by 92.46% to $1.6 million in 2024, then jumped by 354.91% to $7.2 million in 2025, then slumped by 102.79% to -$202000.0 in 2026.
- The last three Free Cash Flow figures came in at -$202000.0 (Q1 2026), $7.2 million (Q4 2025), and $22.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | 15.50 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -244.24 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -57.09 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.70 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 2.75 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -16.33 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.39 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | -202,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | -9.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -202,000.00 |
| Mar 31, 2026 | -202,000.00 |
| Dec 31, 2025 | 7.23 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Sep 30, 2025 | 22.91 Mn |
| Sep 30, 2025 | 22.91 Mn |
| Jun 30, 2025 | -31.06 Mn |
| Jun 30, 2025 | -31.06 Mn |
| Mar 31, 2025 | -35.94 Mn |
| Mar 31, 2025 | -35.94 Mn |
| Dec 31, 2024 | 1.59 Mn |
| Dec 31, 2024 | 1.59 Mn |
| Sep 30, 2024 | 25.46 Mn |
| Sep 30, 2024 | 25.46 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Mar 31, 2024 | -9.71 Mn |
| Mar 31, 2024 | -9.71 Mn |
| Dec 31, 2023 | 21.10 Mn |
| Dec 31, 2023 | 21.10 Mn |