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
DateValue
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