Lennar Corporation (LEN-B) — Free Cash Flow Generation Index

Latest as of November 2025: 0.95x

Lennar Corporation (LEN-B) has a Free Cash Flow Generation Index of 0.95x as of November 2025. Free cash flow of $1.67 Billion represents 1% of operating cash flow ($1.76 Billion). See Lennar Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$1.67 Billion
USD

Operating Cash Flow

$1.76 Billion
USD

Capital Expenditures

$85.20 Million
USD

Lennar Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Lennar Corporation across 27 annual periods. Explore how well can Lennar Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lennar Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for Lennar Corporation. For the full company profile including market capitalisation, see Lennar Corporation market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.13x $28.18 Million $216.81 Million $188.63 Million ▼ -86.0%
2024 0.93x $2.23 Billion $2.40 Billion $171.50 Million ▼ -5.3%
2023 0.98x $5.08 Billion $5.18 Billion $99.80 Million ▼ -0.2%
2022 0.98x $3.21 Billion $3.27 Billion $57.21 Million ▲ +0.8%
2021 0.97x $2.47 Billion $2.53 Billion $65.17 Million ▼ -0.9%
2020 0.98x $4.12 Billion $4.19 Billion $72.75 Million ▲ +4.4%
2019 0.94x $1.40 Billion $1.48 Billion $86.50 Million ▲ +1.9%
2018 0.92x $1.58 Billion $1.71 Billion $130.44 Million ▲ +4.0%
2017 0.89x $885.09 Million $996.86 Million $111.77 Million ▲ +4.5%
2016 0.85x $431.37 Million $507.80 Million $76.44 Million ▼ -13.5%
2010 0.98x $269.17 Million $274.23 Million $5.06 Million ▼ -1.8%
2009 1.00x $420.84 Million $420.84 Million $0.00 ▲ +0.0%
2008 1.00x $1.10 Billion $1.10 Billion $0.00 ▲ +0.0%
2007 1.00x $444.51 Million $444.51 Million $0.00 ▲ +5.1%
2006 0.95x $527.87 Million $554.65 Million $26.78 Million ▲ +5.8%
2005 0.90x $245.36 Million $272.75 Million $27.39 Million ▲ +0.0%
2004 0.90x $245.36 Million $272.75 Million $27.39 Million ▼ -7.0%
2003 0.97x $561.95 Million $580.80 Million $18.85 Million ▼ -1.3%
2002 0.98x $200.48 Million $204.57 Million $4.08 Million ▲ +25.9%
2001 0.78x $46.09 Million $59.20 Million $13.11 Million ▼ -19.5%
2000 0.97x $463.38 Million $479.40 Million $16.02 Million ▲ +36.0%
1999 0.71x $86.20 Million $121.30 Million $35.10 Million ▲ +132.0%
1998 -2.22x $-140.50 Million $63.20 Million $203.70 Million ▼ -92.4%
1996 -1.16x $-14.10 Million $12.20 Million $26.30 Million ▼ -351.9%
1994 0.46x $46.70 Million $101.80 Million $55.10 Million ▼ -48.7%
1990 0.89x $34.00 Million $38.00 Million $4.00 Million ▼ -10.5%
1989 1.00x $2.50 Million $2.50 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).