UHG - NASDAQ

United Homes Group, Inc.

UHG·NASDAQ

$1.22

+0.0000%

Consumer CyclicalResidential Construction

United Homes Group, Inc., a land development and homebuilding company, designs, builds, and sells homes in South Carolina. It provides a series of single-family detached and attached homes for entry-level buyers, first-time move-ups, second-time move-ups, and third-time move-ups, as well as offers custom builds. The company was founded in 2004 and is based in Chapin, South Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$71.77M

EPS-0.2800

P/E Ratio-5.63

Earnings Date05/13/2026

-19.75M

Operating Cash Flow

-228%

3Y-157.0%

5Y-128.0%

10Y-182.0%

-1.89M

Investing Cash Flow

-85%

3Y+814.0%

5Y+141.0%

10Y+491.0%

21.81M

Financing Cash Flow

-164%

3Y-130.0%

5Y-142.0%

10Y-208.0%

United Homes Group, Inc. Cash Conversion Engine

UHG · NASDAQ

FCF Components

Net Income-16.25M

Depreciation & Amortization999.00K

Stock-Based Compensation6.56M

Change in Working Capital-20.95M

Others-5.36M

Capital Expenditures-2.05M

Free Cash Flow-21.80M

Cash Flow Quality Analysis

FCF Conversion Rate

134.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-10.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-241.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$20.95M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

United Homes Group, Inc. Cash Flow Statement

UHG • NASDAQ

United Homes Group, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
OPERATING ACTIVITIES
Net Income	-16.3M	46.9M	125.1M	69.5M	62.4M	39M	28.3M
Depreciation & Amortization	999K	1.8M	1.3M	881K	358.6K	182.8K	83.5K
Change in Deferred Taxes	15.2M	-12.8M	-2.6M	0.0	0.0	0.0	0.0
Stock-Based Compensation	6.6M	6.5M	7M	1.4M	0.0	0.0	0.0
Other Non-Cash Items	-5.4M	-39.5M	-114.1M	274K	436.2K	423K	390.5K
Cash Taxes Paid	(2.1M)	(6.3M)	(5.1M)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-20.9M	12.6M	11.6M	-37.5M	-4.9M	32.2M	-4.6M
Cash from Operating Activities	-19.7M	15.4M	28.2M	34.6M	58.3M	71.8M	24.2M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-2.1M	-31.8K	-162.3K	-171.7K	-404.2K	-805.3K	-328.1K
Acquisitions, Net	(0.0)	-12.7M	-24.3M	-49K	(0.0)	(0.0)	(0.0)
Other Investing Items	162K	188.4K	159.4K	13.8K	10.2K	20K	8.2K
Cash from Investing Activities	-1.9M	-12.6M	-24.3M	-206.9K	-394.1K	-785.3K	-319.9K
FINANCING ACTIVITIES
Net Issuance of Common Stock	129K	74.5K	4.7M	0.0	346.8M	0.0	0.0
Net Issuance of Debt	28M	-37.9M	39M	18.3M	27.7M	-10.2M	3.2M
Cash Paid for Dividends	(0.0)	(0.0)	-17.9M	-54.2M	-33.5M	-22.3M	-10.4M
Other Financing Items	-6.3M	3.8M	14.7M	-37.8M	-376.5M	-18.9M	-13M
Cash from Financing Activities	21.8M	-34M	40.5M	-73.7M	-35.6M	-51.4M	-20.3M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	-69.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	169.9K	-31.1M	44.4M	-39.3M	22.3M	19.6M	3.6M
Cash at Beginning of Period	25.5M	56.7M	12.2M	51.5M	29.2M	9.6M	6M
Cash at End of Period	25.7M	25.5M	56.7M	12.2M	51.5M	29.2M	9.6M
Free Cash Flow	-21.8M	15.4M	28.1M	34.4M	57.9M	71M	23.9M

SEC Filings

UHG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 29, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 101 filings

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