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). See working capital to net assets of Landsea Homes Corporation 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 Corporation Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Landsea Homes Corporation across 5 annual periods. Explore LSEAW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

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).