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.
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. Read DHI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.136x |
|
Ambev S.A.
F:AMNA
|
0.149x |
|
Société Générale Société anonyme
F:SGE1
|
N/A |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
N/A |
|
Heineken
AS:HEIA
|
0.082x |
|
AngloGold Ashanti Ltd
JSE:ANG
|
0.153x |
|
CBRE Group Inc Class A
NYSE:CBRE
|
0.089x |
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 DR Horton Inc (DHI) total market value.
| 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