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 DR Horton Inc (DHI) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ambev SA ADR
NYSE:ABEV
|
0.035x |
|
argenx NV ADR
NASDAQ:ARGX
|
0.056x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.085x |
|
ING Groep N.V
MX:INGN
|
N/A |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.075x |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
N/A |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.096x |
|
Quanta Computer Inc
TW:2382
|
-0.337x |
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