LGIH - NASDAQ
LGI Homes, Inc.
$47.31
-5.0%LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies looking to acquire single-family rental properties. As of December 31, 2021, it owned 101 communities. The company serves customers in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, and Pennsylvania. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.
At a Glance
Live SnapshotLGI Homes, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
LGI Homes, Inc. Cash Flow Statement
LGIH • NASDAQ
| LGI Homes, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
72.6M | 196.1M | 199.2M | 326.6M | 429.6M | 323.9M | 178.6M | 155.3M | 113.3M | 75M | 52.8M | 28.2M | 21.7M | 9.9M | 4.5M | |
4.3M | 3.1M | 2.4M | 1.6M | 1.2M | 710K | 643K | 711K | 791K | 1.1M | 883K | 825K | 291.6K | 185.1K | 79.7K | |
-633K | -1.1M | -2M | 12K | 788K | -2.4M | -1.8M | -724K | -2.1M | -2.6M | 42K | 1K | -287.8K | 0.0 | 0.0 | |
6M | 10.5M | 8.9M | 9.2M | 13.6M | 13.5M | 7.5M | 5.9M | 4.2M | 3.4M | 2.3M | 862K | 42.8K | 0.0 | 0.0 | |
-222.2M | -12.9M | 357K | -10.2M | 13.3M | -4K | 206K | 3.6M | 13K | -137K | -47K | -342K | -5.2M | 19K | -107.3K | |
0.0 | -339.4M | -265.9M | -697.6M | -436.7M | -133.6M | -227.1M | -281.5M | -184.7M | -185M | -145.1M | -202.8M | -71M | -14.7M | 5.1M | |
-140M | -143.7M | -57M | -370.5M | 21.7M | 202.2M | -41.9M | -116.7M | -68.5M | -108.2M | -89.2M | -173.2M | -54.5M | -4.7M | 9.6M | |
INVESTING ACTIVITIES | |||||||||||||||
-924K | -2M | -1.4M | -1.2M | -1.7M | -2.7M | -734K | -475K | -518K | -722K | -1.1M | -1.2M | -684.4K | -434.9K | -451.2K | |
(0.0) | (0.0) | (0.0) | -4.8M | -68.7M | -3M | -1.1M | -74.5M | (0.0) | (0.0) | (0.0) | -15.2M | -31.1M | -2.2M | -1.3M | |
(0.0) | (0.0) | (0.0) | -5M | -1.7M | -3M | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 9.8M | 70.4M | 5.9M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
28.9M | 17.6M | -12.2M | -4.8M | -68.7M | -3M | -1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 492.6K | 33.5K | 14.7K | |
(27.9M) | (15.6M) | -13.6M | -6M | -70.4M | -5.6M | -1.8M | -74.9M | -518K | -722K | -1.1M | -16.4M | -31.3M | -2.6M | -1.7M | |
FINANCING ACTIVITIES | |||||||||||||||
3.6M | -26.1M | 5.3M | -89.5M | -186.7M | -43.8M | 2.9M | 1.2M | 17.1M | 29.4M | 9.6M | -16.6M | 102.6M | 0.0 | 0.0 | |
0.0 | 164.5M | 96.7M | 451.6M | 270.8M | -152.9M | 35.5M | 176.5M | 75M | 95M | 90.6M | 188.9M | 20.9M | 8.6M | -6.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.1M | -4.1M | -5.8M | |
(0.0) | -31M | (0.0) | -95.1M | -193.8M | -48.1M | (0.0) | -1.5M | (0.0) | (0.0) | (0.0) | -16.6M | (0.0) | (0.0) | (0.0) | |
116.5M | -6M | -14.3M | 1.4M | -20.9M | -2.2M | -3M | -6.9M | 12M | 25.9M | -3.7M | -5.4M | 18.3M | 4.8M | 4.1M | |
120.1M | 132.3M | 87.6M | 357.9M | 63.3M | -198.9M | 35.4M | 170.7M | 87M | 120.9M | 96.5M | 166.9M | 132.7M | 9.3M | -8M | |
CASH FLOW SUMMARY | |||||||||||||||
8.1M | 4.2M | 17M | -18.5M | 14.6M | -2.4M | -8.3M | -20.9M | 18.1M | 12M | 6.2M | -22.7M | 47M | 2M | -151.1K | |
53.2M | 49M | 32M | 50.5M | 35.9M | 38.3M | 46.6M | 67.6M | 49.5M | 37.6M | 31.4M | 54.1M | 7.1M | 5.1M | 5.3M | |
61.2M | 53.2M | 49M | 32M | 50.5M | 35.9M | 38.3M | 46.6M | 67.6M | 49.5M | 37.6M | 31.4M | 54.1M | 7.1M | 5.1M | |
-140.9M | -145.7M | -58.4M | -371.6M | 20M | 199.5M | -42.7M | -117.2M | -69M | -108.9M | -90.3M | -174.4M | -55.2M | -5.1M | 9.1M |
SEC Filings
LGIH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 13, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 05, 2025 | June 30, 2025 | 2025 |
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