DR Horton Inc
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 126 markets across 36 states under the names of D.R. Horton. The company also constructs and sells single-family detached homes; and attached ho… Read more
DR Horton Inc (DHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.035x
Based on the latest financial reports, DR Horton Inc (DHI) has a cash flow conversion efficiency ratio of 0.035x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($854.00 Million) by net assets ($24.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DR Horton Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how DR Horton Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DR Horton Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DR Horton Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dai-ichi Life Holdings Inc
PINK:DLICY
|
0.012x |
|
EQT Corporation
NYSE:EQT
|
0.038x |
|
Cenovus Energy Inc
NYSE:CVE
|
0.076x |
|
DNB Bank ASA
PINK:DNBBY
|
-0.266x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.079x |
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
|
Crown Castle
NYSE:CCI
|
-1.870x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
Annual Cash Flow Conversion Efficiency for DR Horton Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of DR Horton Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $24.74 Billion | $3.42 Billion | 0.138x | +63.05% |
| 2024-09-30 | $25.82 Billion | $2.19 Billion | 0.085x | -54.42% |
| 2023-09-30 | $23.14 Billion | $4.30 Billion | 0.186x | +555.13% |
| 2022-09-30 | $19.79 Billion | $561.80 Million | 0.028x | -19.15% |
| 2021-09-30 | $15.22 Billion | $534.40 Million | 0.035x | -70.05% |
| 2020-09-30 | $12.12 Billion | $1.42 Billion | 0.117x | +35.34% |
| 2019-09-30 | $10.30 Billion | $892.10 Million | 0.087x | +45.57% |
| 2018-09-30 | $9.16 Billion | $545.20 Million | 0.060x | +6.00% |
| 2017-09-30 | $7.75 Billion | $435.10 Million | 0.056x | -38.27% |
| 2016-09-30 | $6.79 Billion | $618.00 Million | 0.091x | -23.42% |
| 2015-09-30 | $5.90 Billion | $700.40 Million | 0.119x | +191.96% |
| 2014-09-30 | $5.12 Billion | $-661.40 Million | -0.129x | +57.38% |
| 2013-09-30 | $4.06 Billion | $-1.23 Billion | -0.303x | -277.43% |
| 2012-09-30 | $3.59 Billion | $-288.70 Million | -0.080x | -1514.10% |
| 2011-09-30 | $2.62 Billion | $14.90 Million | 0.006x | -97.90% |
| 2010-09-30 | $2.62 Billion | $709.40 Million | 0.270x | -46.24% |
| 2009-09-30 | $2.27 Billion | $1.14 Billion | 0.503x | -23.33% |
| 2008-09-30 | $2.86 Billion | $1.88 Billion | 0.656x | +173.78% |
| 2007-09-30 | $5.66 Billion | $1.36 Billion | 0.240x | +232.00% |
| 2006-09-30 | $6.56 Billion | $-1.19 Billion | -0.182x | -62.76% |
| 2005-09-30 | $5.56 Billion | $-620.70 Million | -0.112x | -8.98% |
| 2004-09-30 | $4.13 Billion | $-422.50 Million | -0.102x | -176.59% |
| 2003-09-30 | $3.17 Billion | $423.32 Million | 0.134x | +437.97% |
| 2002-09-30 | $2.29 Billion | $-90.60 Million | -0.040x | +9.93% |
| 2001-09-30 | $1.26 Billion | $-55.28 Million | -0.044x | +60.20% |
| 2000-09-30 | $974.83 Million | $-107.55 Million | -0.110x | +48.20% |
| 1999-09-30 | $802.39 Million | $-170.90 Million | -0.213x | +6.03% |
| 1998-09-30 | $552.80 Million | $-125.30 Million | -0.227x | -17.78% |
| 1997-09-30 | $431.80 Million | $-83.10 Million | -0.192x | -43.01% |
| 1996-09-30 | $177.60 Million | $-23.90 Million | -0.135x | +55.80% |
| 1995-09-30 | $106.10 Million | $-32.30 Million | -0.304x | +41.47% |
| 1994-09-30 | $84.60 Million | $-44.00 Million | -0.520x | -82.31% |
| 1993-09-30 | $65.90 Million | $-18.80 Million | -0.285x | -219.53% |
| 1992-09-30 | $41.90 Million | $10.00 Million | 0.239x | -60.62% |
| 1991-09-30 | $16.50 Million | $10.00 Million | 0.606x | -- |