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). Explore reinvestment intensity of Landsea Homes Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Landsea Homes Corp (LSEA) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Landsea Homes Corp. Check total reinvestment intensity of Landsea Homes Corp to assess the company's total reinvestment commitment from operating cash flow.

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).