Company / Operating Cash Flow
LGI Homes Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$140.0M
FY2025
5-year range
-$370.5M / $21.7M
FY2021-FY2025
Trend
+2.6%
vs FY2024
Sector context
#232 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, LGI Homes is in the bottom 1% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$370M in FY2022 to $202M in FY2020.
Based on SEC 10-K filings.
-$140M in FY2025.
Declined from -$57M to -$140M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Consumer DiscretionaryTop 99% of 234This company -$140.0M Sector average $1.7B
▼
-108.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 2.6% year-over-year.
- Ranks #232 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$140.0M | +2.6% |
| FY2024 | -$143.7M | -152.3% |
| FY2023 | -$57.0M | +84.6% |
| FY2022 | -$370.5M | -1807.1% |
| FY2021 | $21.7M | -89.3% |
| FY2020 | $202.2M | +582.1% |
| FY2019 | -$41.9M | +64.1% |
| FY2018 | -$116.7M | -70.5% |
| FY2017 | -$68.5M | +36.7% |
| FY2016 | -$108.2M | -21.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026