DR Horton Inc Free Cash Flow Generation Index
DR Horton Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DR Horton Inc (1991–2025)
Free cash flow generation index of DR Horton Inc from 1991 to 2025. Historical FCF Generation Index trend for DR Horton Inc across 19 annual periods. See financial agility of DR Horton Inc to measure the company's free cash flow as a share of total liabilities.
DR Horton Inc Free Cash Flow Generation Index by Year (1991–2025)
DR Horton Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for DR Horton Inc. For the full cash flow conversion analysis, see DR Horton Inc (DHI) cash flow conversion.
| 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 | — |