Smith Douglas Homes (SDHC) Free Cash Flow (2023 - 2026)

Smith Douglas Homes' (SDHC) quarterly Free Cash Flow came in at -$202000.0 in Q1 2026, up 99.44% year-on-year from -$101284.6 in Q1 2025, and down 102.31% on a QoQ basis from $8.7 million in Q4 2025.

Smith Douglas Homes (SDHC) Free Cash Flow (2023 - 2026) Analysis & Trends

Smith Douglas Homes (SDHC) has 4 years of Free Cash Flow data on file, last reported at -$202000.0 in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 99.44% year-over-year to -$202000.0 in Q1 2026; TTM through Mar 2026 was -$1.1 million, a 89.78% increase from a year earlier, with the FY2025 full-year figure at -$36.9 million, down 341.79% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$202000.0, down from $8.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SDHC reached as high as $26.4 million in Q1 2023 and fell as low as -$35.9 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $4.1 million across 4 years, with a median of $8.7 million in 2025.
  • Across the five-year window, Free Cash Flow slumped 6653.38% in 2025 and surged 99.44% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $21.1 million in 2023, then sank by 77.24% to $4.8 million in 2024, then surged by 82.15% to $8.7 million in 2025, then sank by 102.31% to -$202000.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$202000.0 in Q1 2026, $8.7 million in Q4 2025, and $21.4 million in Q3 2025.

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 29.69 Bn 29.69 Bn - 161.96 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn -244.24 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn -89.60 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn -10.33 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -16.33 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn -202,000.00
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn - 936,619.00
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 20.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -202,000.00
Mar 31, 2026 -202,000.00
Dec 31, 2025 8.75 Mn
Dec 31, 2025 8.75 Mn
Sep 30, 2025 21.40 Mn
Sep 30, 2025 21.40 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 4.80 Mn
Dec 31, 2024 4.80 Mn
Sep 30, 2024 19.68 Mn
Sep 30, 2024 19.68 Mn
Jun 30, 2024 474,000.00
Jun 30, 2024 474,000.00
Mar 31, 2024 -9.71 Mn
Mar 31, 2024 -9.71 Mn
Dec 31, 2023 21.10 Mn
Dec 31, 2023 21.10 Mn