Company / Operating Cash Flow
Legacy Housing Corp Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$36.0M
FY2025
5-year range
-$13.5M / $60.3M
FY2021-FY2025
Trend
+365.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +366% YoY in FY2025, a notable deviation from the 6-year average annual change of +458%.
Based on SEC 10-K filings.
$36M in FY2025 with a 3-year CAGR of -15.8%.
Improved from -$2M to $36M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -15.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 365.9% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.20 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.0M | +365.9% |
| FY2024 | -$13.5M | -700.5% |
| FY2023 | -$1.7M | -102.8% |
| FY2022 | $60.3M | +3380.5% |
| FY2021 | -$1.8M | +56.2% |
| FY2020 | -$4.2M | -248.7% |
| FY2019 | $2.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026