Smith Douglas Homes (SDHC) Free Cash Flow (2023 - 2026)
Smith Douglas Homes (SDHC) posted quarterly Free Cash Flow of -$202000.0 for Q1 2026, up 99.44% year-over-year from -$101284.6 in Q1 2025, and down 102.31% quarter-over-quarter from $8.7 million in Q4 2025.
Smith Douglas Homes (SDHC) Free Cash Flow (2023 - 2026) Analysis & Trends
Smith Douglas Homes (SDHC) has reported Free Cash Flow for 4 consecutive years, with -$202000.0 the latest figure, recorded in 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 slipped to -$202000.0 in Q1 2026 per SDHC's latest filing, from $8.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $26.4 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 6653.38% — and 2026, when it jumped 99.44%.
- Smith Douglas Homes' Free Cash Flow stood at $21.1 million in 2023, then sank by 77.24% to $4.8 million in 2024, then soared by 82.15% to $8.7 million in 2025, then sank by 102.31% to -$202000.0 in 2026.
- Business Quant data shows SDHC's Free Cash Flow at -$202000.0 in Q1 2026, $8.7 million in Q4 2025, and $21.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 481.32 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 90.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -16.33 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 3.91 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.91 Mn |
| Jun 30, 2026 | 3.91 Mn |
| 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 |