Beazer Homes USA Inc (BZH) — Free Cash Flow Generation Index

Latest as of March 2026: -1.12x

Beazer Homes USA Inc (BZH) has a Free Cash Flow Generation Index of -1.12x as of March 2026. Free cash flow of $-71.29 Million represents -1% of operating cash flow ($63.45 Million). See BZH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.12x
Free Cash Flow / Operating CF

Free Cash Flow

$-71.29 Million
USD

Operating Cash Flow

$63.45 Million
USD

Capital Expenditures

$134.74 Million
USD

Beazer Homes USA Inc Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Beazer Homes USA Inc across 19 annual periods. Explore cash flow to debt ratio of Beazer Homes USA Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beazer Homes USA Inc (1994–2025)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.11x $3.48 Million $31.98 Million $28.50 Million ▼ -87.7%
2023 0.89x $157.72 Million $178.06 Million $20.33 Million ▲ +8.8%
2022 0.81x $66.03 Million $81.07 Million $15.05 Million ▲ +51.6%
2021 0.54x $17.01 Million $31.66 Million $14.64 Million ▼ -44.2%
2020 0.96x $278.45 Million $289.10 Million $10.64 Million ▲ +18.6%
2019 0.81x $92.28 Million $113.64 Million $21.36 Million ▲ +85.4%
2018 0.44x $13.27 Million $30.29 Million $17.02 Million ▼ -49.7%
2017 0.87x $83.47 Million $95.91 Million $12.44 Million ▼ -5.9%
2016 0.93x $150.81 Million $163.03 Million $12.22 Million ▲ +9.6%
2010 0.84x $58.84 Million $69.69 Million $10.85 Million ▼ -8.7%
2009 0.93x $86.79 Million $93.83 Million $7.03 Million ▼ -4.3%
2008 0.97x $305.00 Million $315.57 Million $10.57 Million ▲ +2.6%
2007 0.94x $479.90 Million $509.37 Million $29.47 Million ▲ +9.3%
2002 0.86x $51.25 Million $59.46 Million $8.21 Million ▲ +148.0%
1999 -1.80x $-61.60 Million $34.30 Million $95.90 Million ▼ -1158.0%
1998 0.17x $4.60 Million $27.10 Million $22.50 Million ▲ +100.9%
1996 -18.00x $-1.80 Million $100.00K $1.90 Million ▼ -2057.9%
1995 0.92x $5.70 Million $6.20 Million $500.00K ▲ +1.9%
1994 0.90x $4.60 Million $5.10 Million $500.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).