LGI Homes (LGIH) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

LGI Homes (LGIH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $86.78 Million represents 1% of operating cash flow ($86.78 Million). See LGIH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$86.78 Million
USD

Operating Cash Flow

$86.78 Million
USD

Capital Expenditures

$0.00
USD

LGI Homes Free Cash Flow Generation Index (2011–2021)

Historical FCF Generation Index trend for LGI Homes across 3 annual periods. Explore LGI Homes debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LGI Homes (2011–2021)

Year-by-year Free Cash Flow Generation Index for LGI Homes. For the full company profile including market capitalisation, see LGIH company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.92x $19.97 Million $21.70 Million $1.73 Million ▼ -6.7%
2020 0.99x $199.47 Million $202.16 Million $2.69 Million ▲ +3.6%
2011 0.95x $9.10 Million $9.55 Million $451.21K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).