Smith Douglas Homes Corp. (SDHC) — Free Cash Flow Generation Index

Latest as of March 2026: -0.60x

Smith Douglas Homes Corp. (SDHC) has a Free Cash Flow Generation Index of -0.60x as of March 2026. Free cash flow of $-202.00K represents -1% of operating cash flow ($338.00K). See Smith Douglas Homes Corp. (SDHC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$-202.00K
USD

Operating Cash Flow

$338.00K
USD

Capital Expenditures

$540.00K
USD

Smith Douglas Homes Corp. Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Smith Douglas Homes Corp. across 4 annual periods. Explore Smith Douglas Homes Corp. (SDHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Smith Douglas Homes Corp. (2021–2024)

Year-by-year Free Cash Flow Generation Index for Smith Douglas Homes Corp.. For the full company profile including market capitalisation, see Smith Douglas Homes Corp. stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.80x $15.24 Million $19.13 Million $3.89 Million ▼ -18.9%
2023 0.98x $74.95 Million $76.26 Million $1.31 Million ▼ -1.0%
2022 0.99x $131.09 Million $132.09 Million $1.00 Million ▲ +1.6%
2021 0.98x $30.14 Million $30.87 Million $730.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).