DR Horton Inc (DHI) - 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. See DHI equity financing ratio to measure how much of total assets are equity-financed.
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. Check DR Horton Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Itaú Unibanco Holding S.A
F:BVXB
|
-0.202x |
|
Ferguson Plc
NYSE:FERG
|
0.131x |
|
Nan Ya Plastics Corp
TW:1303
|
0.000x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.171x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
Shengyi Technology Co Ltd
SHG:600183
|
0.061x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see market cap of DR Horton Inc.
| 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