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| Date | Value |
|---|---|
| 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 |