DFH - NYSE
Dream Finders Homes, Inc.
$15.05
-3.8%Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. It designs, constructs, and sells single-family entry-level, and first-time and second time move-up homes in Charlotte, Raleigh, Jacksonville, Orlando, Denver, the Washington D.C. metropolitan area, Austin, Dallas, and Houston. The company also operates as a licensed home mortgage broker that underwrites, originates, and sells mortgages to Prime Lending; and provides insurance agency services, including closing, escrow, and title insurance, as well as mortgage banking solutions. It sells its homes through its sales representatives and independent real estate brokers. The company was founded in 2008 and is headquartered in Jacksonville, Florida.
At a Glance
Live SnapshotDream Finders 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
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
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.
Dream Finders Homes, Inc. Cash Flow Statement
DFH • NYSE
| Dream Finders Homes, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
58.8M | 340.6M | 307.9M | 274.3M | 134.6M | 79.1M | 44.9M | 23.3M | |
29.2M | 17.2M | 17.9M | 17.1M | 9.9M | 12.8M | 6M | 3.9M | |
35.5M | -14.1M | -22.3M | -294K | -946K | 0.0 | -114.9K | -3.7M | |
24.9M | 18.8M | 14.1M | 6.8M | 5.2M | 0.0 | 895K | 895.6K | |
27.3M | -23.7M | 32.9M | 12.4M | 11.3M | 2.1M | -1.6M | 3.1M | |
(0.0) | (127.5M) | (81.3M) | (47.9M) | (27.8M) | (0.0) | (0.0) | (0.0) | |
-276.3M | -595.4M | 23.7M | -338M | -95M | 1.4M | -26.2M | -30M | |
-100.6M | -256.6M | 374.2M | -27.6M | 65M | 95.3M | 23.8M | -2.5M | |
INVESTING ACTIVITIES | ||||||||
-25.8M | -25.3M | -4.8M | -5.5M | -2.8M | -2.9M | -2.9M | -10.2M | |
-184.5M | -178.1M | -70K | -131K | -520.8M | -20.5M | -15M | -1.8M | |
-11.9M | (0.0) | (0.0) | -300K | (0.0) | -89.8K | (0.0) | -5.3M | |
12.5M | 0.0 | 0.0 | 449K | 0.0 | 6.6M | 0.0 | 3.5M | |
-16.2M | -18.2M | 367K | 3K | 508K | 0.0 | 91.4K | 14.5M | |
-225.8M | -221.7M | -4.5M | -5.5M | -523M | -17M | -17.8M | (2.6M) | |
FINANCING ACTIVITIES | ||||||||
-41.7M | -20.3M | -322K | 0.0 | 252.6M | 0.0 | 0.0 | 0.0 | |
0.0 | 351.5M | -135.9M | 197.4M | 439.1M | -31.6M | 28.8M | 5.3M | |
-13.5M | -13.5M | -13.2M | -13.7M | -23.3M | (0.0) | -8.3M | -11.7M | |
-41.7M | -20.3M | -322K | (0.0) | -25.5M | (0.0) | (0.0) | (0.0) | |
326.2M | -48M | -55.9M | -36.8M | -20.9M | -30.3M | -6.4M | 1.5M | |
271M | 269.7M | -216.4M | 147M | 646M | -61.9M | 26.1M | -2.4M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.7M | 0.0 | 0.0 | |
-55.4M | -208.6M | 153.3M | 113.8M | 187.9M | 85.2M | 32.1M | -2.3M | |
339.8M | 548.5M | 395.1M | 281.3M | 93.4M | 0.0 | 36.6M | 38.9M | |
284.4M | 339.8M | 548.5M | 395.1M | 281.3M | 85.2M | 68.7M | 36.6M | |
-126.4M | -282M | 369.5M | -33.2M | 62.2M | 92.4M | 20.9M | -12.7M |
SEC Filings
DFH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | June 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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