KB Home (KBH) — Free Cash Flow Generation Index
Latest as of November 2025:
0.96x
KB Home (KBH) has a Free Cash Flow Generation Index of 0.96x as of November 2025. Free cash flow of $293.02 Million represents 1% of operating cash flow ($306.81 Million). See KBH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$293.02 Million
USD
Operating Cash Flow
$306.81 Million
USD
Capital Expenditures
$13.79 Million
USD
KB Home Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for KB Home across 23 annual periods. Explore KB Home cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KB Home (1991–2025)
Year-by-year Free Cash Flow Generation Index for KB Home. For the full company profile including market capitalisation, see KB Home stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $290.25 Million | $338.65 Million | $48.40 Million | ▼ -3.9% |
| 2024 | 0.89x | $323.41 Million | $362.72 Million | $39.31 Million | ▼ -7.8% |
| 2023 | 0.97x | $1.05 Billion | $1.08 Billion | $35.47 Million | ▲ +28.4% |
| 2022 | 0.75x | $138.18 Million | $183.42 Million | $45.23 Million | ▼ -17.0% |
| 2020 | 0.91x | $281.84 Million | $310.68 Million | $28.84 Million | ▲ +8.1% |
| 2019 | 0.84x | $210.58 Million | $251.04 Million | $40.46 Million | ▼ -13.2% |
| 2018 | 0.97x | $214.14 Million | $221.51 Million | $7.37 Million | ▼ -1.8% |
| 2017 | 0.98x | $505.13 Million | $513.22 Million | $8.09 Million | ▲ +1.0% |
| 2016 | 0.97x | $183.87 Million | $188.66 Million | $4.78 Million | ▲ +0.0% |
| 2015 | 0.97x | $176.51 Million | $181.19 Million | $4.68 Million | ▲ +2.6% |
| 2012 | 0.95x | $32.87 Million | $34.62 Million | $1.75 Million | ▼ -4.7% |
| 2009 | 1.00x | $348.54 Million | $349.91 Million | $1.38 Million | ▼ -2.4% |
| 2008 | 1.02x | $348.39 Million | $341.32 Million | $7.07 Million | ▲ +2.0% |
| 2007 | 1.00x | $1.19 Billion | $1.19 Billion | $685.00K | ▲ +3.2% |
| 2006 | 0.97x | $693.62 Million | $715.73 Million | $22.11 Million | ▼ -0.3% |
| 2003 | 0.97x | $449.11 Million | $462.16 Million | $13.05 Million | ▲ +6.5% |
| 2002 | 0.91x | $325.85 Million | $356.99 Million | $31.14 Million | ▲ +24.3% |
| 2001 | 0.73x | $33.73 Million | $45.92 Million | $12.19 Million | ▲ +3.0% |
| 2000 | 0.71x | $46.04 Million | $64.54 Million | $18.50 Million | ▼ -20.0% |
| 1999 | 0.89x | $95.20 Million | $106.80 Million | $11.60 Million | ▼ -10.9% |
| 1996 | 1.00x | $330.80 Million | $330.80 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $56.90 Million | $56.90 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $180.60 Million | $180.60 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).