LGI Homes annual free cash flow
2022
2023
2024
2025
LGI Homes Free Cash Flow (FCF) History (LGIH)
LGI Homes reported −$140.9M in free cash flow for fiscal 2025, an increase of $4.8M from the previous fiscal year, with a free cash flow margin of −8.26%.
View full LGI Homes company overviewLGI Homes free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$140.9M | $4.8M | — | −8.26% |
| 2024 | 2024-12-31 | −$145.7M | −$87.3M | — | −6.61% |
| 2023 | 2023-12-31 | −$58.4M | $313.2M | — | −2.48% |
| 2022 | 2022-12-31 | −$371.6M | — | — | −16.13% |
LGI Homes quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $113.7M | $200.2M | — | +22.04% |
| Q1 2026 | 2026-03-31 | −$56.2M | $71.7M | — | −17.59% |
| Q4 2025 | 2025-12-31 | $86.8M | $30.4M | +53.86% | +18.49% |
| Q3 2025 | 2025-09-30 | −$13.3M | $4.6M | — | −3.34% |
| Q2 2025 | 2025-06-30 | −$86.4M | −$2.7M | — | −17.70% |
| Q1 2025 | 2025-03-31 | −$128.0M | −$27.5M | — | −36.42% |
| Q4 2024 | 2024-12-31 | $56.4M | $91.3M | — | +10.12% |
| Q3 2024 | 2024-09-30 | −$17.8M | $98.3M | — | −2.73% |
| Q2 2024 | 2024-06-30 | −$83.8M | −$98.8M | — | −13.90% |
| Q1 2024 | 2024-03-31 | −$100.5M | −$178.0M | — | −25.71% |
| Q4 2023 | 2023-12-31 | −$34.9M | — | — | −5.73% |
| Q3 2023 | 2023-09-30 | −$116.1M | — | — | −18.80% |
| Q2 2023 | 2023-06-30 | $15.0M | — | — | +2.33% |
| Q1 2023 | 2023-03-31 | $77.5M | — | — | +15.91% |
LGI Homes free cash flow growth trends
LGI Homes's latest reported quarter, Q2 2026, generated $113.7M in free cash flow, an increase of $200.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review LGI Homes filings at SEC.gov ↗