Landsea Homes Corporation (LSEAW) — Financial Flexibility Index

Latest as of March 2025: -0.01x

Landsea Homes Corporation (LSEAW) 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 cash flow reinvestment rate of Landsea Homes Corporation 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 Corporation Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Landsea Homes Corporation across 8 annual periods. For the full cash flow conversion analysis, see Landsea Homes Corporation operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Landsea Homes Corporation. Explore debt repayment capacity of Landsea Homes Corporation 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