Company / Free Cash Flow
LGI Homes Free Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$140.9M
FY2025
5-year range
-$371.6M / -$58.4M
FY2022-FY2025
Trend
+3.3%
vs FY2024
Sector context
#215 of 226
Consumer Discretionary
What the data says
Among 226 Consumer Discretionary companies, LGI Homes is in the bottom 5% for free cash flow. Declined from -$58M to -$141M over the past 2 years.
Based on SEC 10-K filings.
-$141M in FY2025.
Declined from -$58M to -$141M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer DiscretionaryTop 95% of 226This company -$140.9M Sector average $760.5M
▼
-118.5% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 3.3% year-over-year.
- Ranks #215 out of 226 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$140.9M | +3.3% |
| FY2024 | -$145.7M | -149.4% |
| FY2023 | -$58.4M | +84.3% |
| FY2022 | -$371.6M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026