Forestar Group Inc (FOR) — 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). Check FOR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forestar Group Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Forestar Group Inc across 21 annual periods. For the full cash flow conversion analysis, see FOR cash generation efficiency.
Annual Financial Flexibility Index for Forestar Group Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Forestar Group Inc. Explore Forestar Group Inc cash 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 |
|---|---|---|---|---|---|
| 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 | — |