Dream Finders Homes Inc Cash Flow-to-Debt Ratio
Dream Finders Homes Inc cash flow-to-debt ratio. Dream Finders Homes Inc (DFH) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-101.52 Million could theoretically repay 0% of its total liabilities ($2.35 Billion) in one year. Check Dream Finders Homes Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dream Finders Homes Inc (2018–2025)
Cash flow-to-debt ratio of Dream Finders Homes Inc from 2018 to 2025. Historical debt coverage capacity for Dream Finders Homes Inc across 8 annual periods. Check DFH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dream Finders Homes Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Dream Finders Homes Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Dream Finders Homes Inc. For the full cash flow conversion analysis, see Dream Finders Homes Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-100.57 Million | $2.12 Billion | ▲ +64.8% |
| 2024 | -0.13x | $-256.65 Million | $1.91 Billion | ▼ -153.1% |
| 2023 | 0.25x | $374.23 Million | $1.48 Billion | ▲ +1684.4% |
| 2022 | -0.02x | $-27.62 Million | $1.73 Billion | ▼ -132.9% |
| 2021 | 0.05x | $65.11 Million | $1.34 Billion | ▼ -69.5% |
| 2020 | 0.16x | $95.34 Million | $597.89 Million | ▲ +186.3% |
| 2019 | 0.06x | $23.84 Million | $427.95 Million | ▲ +795.6% |
| 2018 | -0.01x | $-2.51 Million | $313.42 Million | — |