Landsea Homes Corp (LSEA) — Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

Landsea Homes Corp (LSEA) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of $47.04 Million represents 1% of operating cash flow ($47.82 Million). See how liquid is Landsea Homes Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$47.04 Million
USD

Operating Cash Flow

$47.82 Million
USD

Capital Expenditures

$772.00K
USD

Landsea Homes Corp Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Landsea Homes Corp across 5 annual periods. Explore debt repayment capacity of Landsea Homes Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Landsea Homes Corp (2019–2024)

Year-by-year Free Cash Flow Generation Index for Landsea Homes Corp. For the full company profile including market capitalisation, see Landsea Homes Corp market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.80x $23.74 Million $29.60 Million $5.86 Million ▲ +10.7%
2023 0.72x $19.69 Million $27.17 Million $7.48 Million ▲ +10.1%
2022 0.66x $10.53 Million $15.99 Million $5.47 Million ▼ -27.3%
2021 0.90x $30.22 Million $33.40 Million $3.18 Million ▼ -4.5%
2019 0.95x $100.46 Million $106.04 Million $5.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).