LGI Homes (LGIH) — Financial Flexibility Index
LGI Homes (LGIH) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $86.78 Million (operating CF $86.78 Million minus capex $0.00) represents 0% of total liabilities ($1.83 Billion). Check LGIH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LGI Homes Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for LGI Homes across 15 annual periods. For the full cash flow conversion analysis, see LGIH cash flow metrics.
Annual Financial Flexibility Index for LGI Homes (2011–2025)
Year-by-year free cash flow to debt coverage for LGI Homes. Explore LGIH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-139.05 Million | $-139.97 Million | $1.83 Billion | ▲ +7.8% |
| 2024 | -0.08x | $-141.79 Million | $-143.74 Million | $1.72 Billion | ▼ -130.2% |
| 2023 | -0.04x | $-55.52 Million | $-56.97 Million | $1.55 Billion | ▲ +85.6% |
| 2022 | -0.25x | $-369.26 Million | $-370.45 Million | $1.48 Billion | ▼ -1116.4% |
| 2021 | 0.02x | $23.43 Million | $21.70 Million | $956.02 Million | ▼ -91.8% |
| 2020 | 0.30x | $204.85 Million | $202.16 Million | $687.08 Million | ▲ +694.1% |
| 2019 | -0.05x | $-41.20 Million | $-41.93 Million | $820.92 Million | ▲ +68.1% |
| 2018 | -0.16x | $-116.25 Million | $-116.72 Million | $739.53 Million | ▼ -36.5% |
| 2017 | -0.12x | $-67.95 Million | $-68.47 Million | $590.05 Million | ▲ +50.8% |
| 2016 | -0.23x | $-107.46 Million | $-108.18 Million | $459.31 Million | ▲ +0.4% |
| 2015 | -0.23x | $-88.04 Million | $-89.16 Million | $374.94 Million | ▲ +65.1% |
| 2014 | -0.67x | $-172.02 Million | $-173.21 Million | $255.63 Million | ▲ +29.2% |
| 2013 | -0.95x | $-53.80 Million | $-54.49 Million | $56.64 Million | ▼ -358.2% |
| 2012 | -0.21x | $-4.22 Million | $-4.65 Million | $20.35 Million | ▼ -118.4% |
| 2011 | 1.13x | $10.01 Million | $9.55 Million | $8.88 Million | — |