LGI Homes (LGIH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand.

Total Cash From Operating Activities Chart for LGI Homes

LGI Homes (LGIH) operating cash flow for FY2025 was USD -140.0M. LGI Homes's operating cash flow grew from USD 9.6M in 2011 to USD -140.0M in 2025 (-1565.0% over 14 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$986.67M
Implied Share Price
$42.47
Enterprise Value
$2.66B
Revenue (TTM)
$1.68B
EBITDA
$73.11M
Profit Margin
3.93%
Trailing P/E
14.90
Forward P/E
18.80
Price/Book (MRQ)
0.53
Price/Sales (TTM)
0.59
EV/EBITDA
37.71
EV/Revenue
1.58
Dividend Yield
—
Book Value
$91.73
Free Cash Flow (FY2025)
-$140.90M
Free Cash Flow Yield
-14.28%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.