Landsea Homes Corp (LSEA) — Financial Flexibility Index

Latest as of March 2025: -0.01x

Landsea Homes Corp (LSEA) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of $-8.19 Million (operating CF $-10.08 Million minus capex $1.89 Million) represents 0% of total liabilities ($1.01 Billion). Check Landsea Homes Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.19 Million
Operating CF − Capex

Total Liabilities

$1.01 Billion
USD

Capital Expenditures

$1.89 Million
USD

Landsea Homes Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Landsea Homes Corp across 8 annual periods. For the full cash flow conversion analysis, see Landsea Homes Corp cash conversion from operations.

Annual Financial Flexibility Index for Landsea Homes Corp (2017–2024)

Year-by-year free cash flow to debt coverage for Landsea Homes Corp. Explore Landsea Homes Corp (LSEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.03x $35.46 Million $29.60 Million $1.03 Billion ▼ -21.8%
2023 0.04x $34.65 Million $27.17 Million $782.88 Million ▲ +50.5%
2022 0.03x $21.46 Million $15.99 Million $730.18 Million ▼ -48.2%
2021 0.06x $36.58 Million $33.40 Million $644.12 Million ▲ +2007.1%
2020 0.00x $987.07K $-806.93K $366.28 Million ▼ -100.0%
2019 6.40x $111.63 Million $106.04 Million $17.45 Million ▲ +1384.8%
2018 0.43x $2.48 Million $-931.03K $5.75 Million ▼ -82.5%
2017 2.46x $727.13K $-56.87K $295.40K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities