Forestar Group Inc (FOR) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Forestar Group Inc (FOR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $151.70 Million represents 1% of operating cash flow ($151.90 Million). Read Forestar Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$151.70 Million
USD

Operating Cash Flow

$151.90 Million
USD

Capital Expenditures

$200.00K
USD

Forestar Group Inc Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for Forestar Group Inc across 10 annual periods. Explore FOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Forestar Group Inc (2005–2023)

Year-by-year Free Cash Flow Generation Index for Forestar Group Inc. For the full company profile including market capitalisation, see Forestar Group Inc (FOR) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $362.80 Million $364.10 Million $1.30 Million ▲ +3.0%
2022 0.97x $105.20 Million $108.70 Million $3.50 Million ▲ +7.6%
2016 0.90x $60.16 Million $66.88 Million $6.72 Million ▲ +207.9%
2015 -0.83x $-29.28 Million $35.13 Million $64.41 Million ▼ -672.1%
2014 -0.11x $-11.56 Million $107.08 Million $118.64 Million ▲ +49.9%
2013 -0.22x $-19.12 Million $88.78 Million $107.90 Million ▼ -126.3%
2011 0.82x $28.64 Million $34.99 Million $6.35 Million ▲ +2.2%
2010 0.80x $10.85 Million $13.55 Million $2.70 Million ▼ -15.6%
2009 0.95x $134.82 Million $142.12 Million $7.29 Million ▲ +2.7%
2005 0.92x $19.48 Million $21.09 Million $1.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).