DR Horton Inc (DHI) — Financial Flexibility Index
DR Horton Inc (DHI) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $881.40 Million (operating CF $854.00 Million minus capex $27.40 Million) represents 0% of total liabilities ($10.08 Billion). Also explore DHI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DR Horton Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for DR Horton Inc across 35 annual periods. Check DHI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DR Horton Inc (1991–2025)
Year-by-year free cash flow to debt coverage for DR Horton Inc. For the full company profile including market capitalisation, see DHI market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $3.56 Billion | $3.42 Billion | $10.73 Billion | ▲ +44.8% |
| 2024 | 0.23x | $2.36 Billion | $2.19 Billion | $10.28 Billion | ▼ -51.4% |
| 2023 | 0.47x | $4.45 Billion | $4.30 Billion | $9.44 Billion | ▲ +601.6% |
| 2022 | 0.07x | $710.00 Million | $561.80 Million | $10.57 Billion | ▼ -26.2% |
| 2021 | 0.09x | $801.80 Million | $534.40 Million | $8.80 Billion | ▼ -63.8% |
| 2020 | 0.25x | $1.71 Billion | $1.42 Billion | $6.79 Billion | ▲ +19.7% |
| 2019 | 0.21x | $1.12 Billion | $892.10 Million | $5.31 Billion | ▲ +69.8% |
| 2018 | 0.12x | $613.30 Million | $545.20 Million | $4.96 Billion | ▼ -7.3% |
| 2017 | 0.13x | $592.40 Million | $435.10 Million | $4.44 Billion | ▼ -9.6% |
| 2016 | 0.15x | $704.10 Million | $618.00 Million | $4.77 Billion | ▲ +2.6% |
| 2015 | 0.14x | $756.50 Million | $700.40 Million | $5.26 Billion | ▲ +230.4% |
| 2014 | -0.11x | $-561.20 Million | $-661.40 Million | $5.08 Billion | ▲ +54.9% |
| 2013 | -0.24x | $-1.17 Billion | $-1.23 Billion | $4.79 Billion | ▼ -250.4% |
| 2012 | -0.07x | $-255.10 Million | $-288.70 Million | $3.65 Billion | ▼ -712.1% |
| 2011 | 0.01x | $31.20 Million | $14.90 Million | $2.73 Billion | ▼ -94.8% |
| 2010 | 0.22x | $728.60 Million | $709.40 Million | $3.32 Billion | ▼ -14.0% |
| 2009 | 0.26x | $1.15 Billion | $1.14 Billion | $4.49 Billion | ▼ -34.3% |
| 2008 | 0.39x | $1.89 Billion | $1.88 Billion | $4.84 Billion | ▲ +64.7% |
| 2007 | 0.24x | $1.40 Billion | $1.36 Billion | $5.90 Billion | ▲ +276.4% |
| 2006 | -0.13x | $-1.11 Billion | $-1.19 Billion | $8.26 Billion | ▼ -68.6% |
| 2005 | -0.08x | $-552.50 Million | $-620.70 Million | $6.95 Billion | ▼ -5.1% |
| 2004 | -0.08x | $-367.30 Million | $-422.50 Million | $4.86 Billion | ▼ -165.9% |
| 2003 | 0.11x | $471.99 Million | $423.32 Million | $4.11 Billion | ▲ +942.4% |
| 2002 | -0.01x | $-50.78 Million | $-90.60 Million | $3.73 Billion | ▼ -48.8% |
| 2001 | -0.01x | $-21.92 Million | $-55.28 Million | $2.39 Billion | ▲ +82.8% |
| 2000 | -0.05x | $-91.76 Million | $-107.55 Million | $1.72 Billion | ▲ +45.8% |
| 1999 | -0.10x | $-153.60 Million | $-170.90 Million | $1.56 Billion | ▲ +3.4% |
| 1998 | -0.10x | $-113.70 Million | $-125.30 Million | $1.11 Billion | ▼ -7.0% |
| 1997 | -0.10x | $-77.80 Million | $-83.10 Million | $816.50 Million | ▼ -1.3% |
| 1996 | -0.09x | $-21.20 Million | $-23.90 Million | $225.30 Million | ▲ +33.1% |
| 1995 | -0.14x | $-29.90 Million | $-32.30 Million | $212.70 Million | ▲ +50.3% |
| 1994 | -0.28x | $-41.40 Million | $-44.00 Million | $146.30 Million | ▼ -51.8% |
| 1993 | -0.19x | $-17.30 Million | $-18.80 Million | $92.80 Million | ▼ -185.1% |
| 1992 | 0.22x | $10.60 Million | $10.00 Million | $48.40 Million | ▼ -10.7% |
| 1991 | 0.25x | $10.60 Million | $10.00 Million | $43.20 Million | — |