Smith Douglas Homes Corp. (SDHC) — Financial Flexibility Index
Smith Douglas Homes Corp. (SDHC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $878.00K (operating CF $338.00K minus capex $540.00K) represents 0% of total liabilities ($164.30 Million). Check SDHC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smith Douglas Homes Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Smith Douglas Homes Corp. across 5 annual periods. For the full cash flow conversion analysis, see Smith Douglas Homes Corp. cash conversion from operations.
Annual Financial Flexibility Index for Smith Douglas Homes Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Smith Douglas Homes Corp.. Explore Smith Douglas Homes Corp. cash flow to debt 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 | -0.23x | $-25.81 Million | $-31.34 Million | $113.46 Million | ▼ -173.3% |
| 2024 | 0.31x | $23.02 Million | $19.13 Million | $74.17 Million | ▼ -42.5% |
| 2023 | 0.54x | $77.56 Million | $76.26 Million | $143.79 Million | ▼ -76.1% |
| 2022 | 2.26x | $133.09 Million | $132.09 Million | $58.86 Million | ▲ +656.1% |
| 2021 | 0.30x | $31.60 Million | $30.87 Million | $105.67 Million | — |