LGI Homes Financial Flexibility Index
LGI Homes 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). See LGI Homes free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LGI Homes (2011–2025)
Financial flexibility index of LGI Homes from 2011 to 2025. Historical Financial Flexibility Index trend for LGI Homes across 15 annual periods. Check LGI Homes (LGIH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LGI Homes Financial Flexibility Index by Year (2011–2025)
LGI Homes financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for LGI Homes. For the full cash flow conversion analysis, see cash flow conversion of LGI Homes.
| 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 | — |