DR Horton Inc (DHI) — Free Cash Flow Generation Index
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). Explore DR Horton Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DR Horton Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for DR Horton Inc across 19 annual periods. For the full cash flow conversion analysis, see DR Horton Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for DR Horton Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for DR Horton Inc. Check DR Horton Inc investment 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 |
|---|---|---|---|---|---|
| 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 | — |