Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Smith Douglas Homes (SDHC) Free Cash Flow (2023 - 2025)

Smith Douglas Homes (SDHC) has disclosed Free Cash Flow for 3 consecutive years, with $22.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 10.64% to $22.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$42.5 million, a 222.31% decrease, with the full-year FY2024 number at $15.2 million, down 79.66% from a year prior.
  • Free Cash Flow was $22.8 million for Q3 2025 at Smith Douglas Homes, up from -$30.9 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.
  • A 3-year average of $4.2 million and a median of $9.1 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 38.1% in 2024, then plummeted 1372.46% in 2025.
  • Smith Douglas Homes' Free Cash Flow stood at $21.1 million in 2023, then tumbled by 92.46% to $1.6 million in 2024, then soared by 1331.01% to $22.8 million in 2025.
  • Per Business Quant, the three most recent readings for SDHC's Free Cash Flow are $22.8 million (Q3 2025), -$30.9 million (Q2 2025), and -$35.9 million (Q1 2025).