Landsea Homes Corporation (LSEAW) — Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

Landsea Homes Corporation (LSEAW) 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 Landsea Homes Corporation capital reinvestment ratio 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 Corporation Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Landsea Homes Corporation across 5 annual periods. For the full cash flow conversion analysis, see Landsea Homes Corporation operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Landsea Homes Corporation. Check Landsea Homes Corporation (LSEAW) total reinvestment rate 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).