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). Read LSEA liabilities breakdown for a breakdown of total debt and financial obligations.

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 LSEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 LSEA market cap overview.

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).