The Tip Desk

Forestar Group Inc.

Company Stats

Market Cap
$1.3B
as of Sep 30, 2026
Shares Outstanding
51.0M
Free Float
33.2%

Income Statement

Revenue
$1.7B
Net Income
$167.9M
Revenue Growth, 3Y
3.1%
FCF Margin, 3Y Avg
0.9%
FCF Margin, Worst Year
-12.0%

Cash Flow

Free Cash Flow
-$199.9M
FCF Yield
-15.2%
Owner FCF Yield
-15.8%

Balance Sheet

Cash & Equivalents
$379.2M

Returns & Capital

SBC, 3Y Avg
$5.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.7B-$199.9M-12.0%
FY2024$1.5B-$160.6M-10.6%
FY2023$1.4B$362.8M25.2%
FY2022$1.5B$105.2M6.9%
FY2021$1.3B-$304.7M-23.0%

Annual filing data through FY ended September 30, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage