Forestar Group Inc Financial Flexibility Index
Forestar Group Inc financial flexibility index. Forestar Group Inc (FOR) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $152.10 Million (operating CF $151.90 Million minus capex $200.00K) represents 0% of total liabilities ($1.35 Billion). See cash generation quality of Forestar Group Inc 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 Forestar Group Inc (2005–2025)
Financial flexibility index of Forestar Group Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Forestar Group Inc across 21 annual periods. Check cash flow quality index of Forestar Group Inc to evaluate the quality of earnings relative to operating cash generation.
Forestar Group Inc Financial Flexibility Index by Year (2005–2025)
Forestar Group Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Forestar Group Inc. For the full cash flow conversion analysis, see Forestar Group Inc (FOR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-195.50 Million | $-197.70 Million | $1.37 Billion | ▼ -13.9% |
| 2024 | -0.13x | $-156.20 Million | $-158.40 Million | $1.25 Billion | ▼ -137.8% |
| 2023 | 0.33x | $365.40 Million | $364.10 Million | $1.10 Billion | ▲ +238.4% |
| 2022 | 0.10x | $112.20 Million | $108.70 Million | $1.14 Billion | ▲ +135.3% |
| 2021 | -0.28x | $-301.50 Million | $-303.10 Million | $1.09 Billion | ▼ -43.7% |
| 2020 | -0.19x | $-167.80 Million | $-168.40 Million | $868.10 Million | ▲ +68.0% |
| 2019 | -0.60x | $-390.30 Million | $-391.20 Million | $646.80 Million | ▲ +91.1% |
| 2018 | -6.80x | $-285.24 Million | $-285.28 Million | $41.94 Million | ▼ -7622.8% |
| 2017 | -0.09x | $-13.76 Million | $-16.21 Million | $156.28 Million | ▼ -120.5% |
| 2016 | 0.43x | $73.59 Million | $66.88 Million | $171.09 Million | ▲ +105.9% |
| 2015 | 0.21x | $99.53 Million | $35.13 Million | $476.40 Million | ▼ -49.2% |
| 2014 | 0.41x | $225.72 Million | $107.08 Million | $548.46 Million | ▼ -4.4% |
| 2013 | 0.43x | $196.67 Million | $88.78 Million | $456.75 Million | ▲ +8957.7% |
| 2012 | 0.00x | $-1.87 Million | $-26.02 Million | $384.89 Million | ▼ -103.3% |
| 2011 | 0.15x | $41.34 Million | $34.99 Million | $283.64 Million | ▲ +146.6% |
| 2010 | 0.06x | $16.25 Million | $13.55 Million | $275.05 Million | ▼ -89.5% |
| 2009 | 0.56x | $149.41 Million | $142.12 Million | $266.40 Million | ▲ +542.7% |
| 2008 | -0.13x | $-46.69 Million | $-51.89 Million | $368.59 Million | ▲ +38.4% |
| 2007 | -0.21x | $-63.09 Million | $-66.28 Million | $306.90 Million | ▼ -59.3% |
| 2006 | -0.13x | $-25.08 Million | $-29.07 Million | $194.38 Million | ▼ -192.4% |
| 2005 | 0.14x | $22.71 Million | $21.09 Million | $162.65 Million | — |