DR Horton Inc Cash Flow Conversion Efficiency
DR Horton Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DR Horton Inc (1991–2025)
Cash flow conversion efficiency of DR Horton Inc from 1991 to 2025. This chart illustrates how DR Horton Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DHI live share price for real-time trading data and today's change.
DR Horton Inc Cash Flow Conversion Ratio Explained
DR Horton Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DHI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rheinmetall AG
F:RHM
|
0.446x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.309x |
|
Exelon Corporation
NASDAQ:EXC
|
0.065x |
|
BASF SE
XETRA:BAS
|
0.014x |
|
Ferguson Plc
NYSE:FERG
|
0.131x |
|
MSCI Inc
NYSE:MSCI
|
-0.111x |
|
Humana Inc
NYSE:HUM
|
-0.022x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
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. Review cash generation quality of DR Horton Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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