DR Horton Inc (DHI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
DR Horton Inc (DHI) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $826.60 Million represents 1% of operating cash flow ($854.00 Million). See DHI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$826.60 Million
USD
Operating Cash Flow
$854.00 Million
USD
Capital Expenditures
$27.40 Million
USD
DR Horton Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for DR Horton Inc across 19 annual periods. Explore debt repayment capacity of DR Horton Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DR Horton Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for DR Horton Inc. For the full company profile including market capitalisation, see DHI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $3.28 Billion | $3.42 Billion | $137.40 Million | ▲ +3.8% |
| 2024 | 0.92x | $2.02 Billion | $2.19 Billion | $165.30 Million | ▼ -4.2% |
| 2023 | 0.97x | $4.16 Billion | $4.30 Billion | $148.60 Million | ▲ +31.1% |
| 2022 | 0.74x | $413.60 Million | $561.80 Million | $148.20 Million | ▲ +47.4% |
| 2021 | 0.50x | $267.00 Million | $534.40 Million | $267.40 Million | ▼ -37.4% |
| 2020 | 0.80x | $1.13 Billion | $1.42 Billion | $286.80 Million | ▲ +6.6% |
| 2019 | 0.75x | $668.00 Million | $892.10 Million | $224.10 Million | ▼ -14.4% |
| 2018 | 0.88x | $477.10 Million | $545.20 Million | $68.10 Million | ▲ +37.1% |
| 2017 | 0.64x | $277.80 Million | $435.10 Million | $157.30 Million | ▼ -25.8% |
| 2016 | 0.86x | $531.90 Million | $618.00 Million | $86.10 Million | ▼ -6.4% |
| 2015 | 0.92x | $644.30 Million | $700.40 Million | $56.10 Million | ▲ +1079.0% |
| 2011 | -0.09x | $-1.40 Million | $14.90 Million | $16.30 Million | ▼ -109.7% |
| 2010 | 0.97x | $690.20 Million | $709.40 Million | $19.20 Million | ▼ -2.2% |
| 2009 | 0.99x | $1.14 Billion | $1.14 Billion | $6.20 Million | ▼ -0.2% |
| 2008 | 1.00x | $1.87 Billion | $1.88 Billion | $6.60 Million | ▲ +2.7% |
| 2007 | 0.97x | $1.32 Billion | $1.36 Billion | $39.80 Million | ▲ +9.7% |
| 2003 | 0.89x | $374.65 Million | $423.32 Million | $48.67 Million | ▼ -5.8% |
| 1992 | 0.94x | $9.40 Million | $10.00 Million | $600.00K | ▲ +0.0% |
| 1991 | 0.94x | $9.40 Million | $10.00 Million | $600.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).