LGI Homes, Inc.
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Shares Outstanding
- 23.2M
- Free Float
- 74.8%
Income Statement
- Revenue
- $1.7B
- Operating Income
- $79.8M
- Net Income
- $72.6M
- EBITDA
- $84.1M
- Revenue Growth, 3Y
- -9.5%
- FCF Margin, 3Y Avg
- -5.8%
- FCF Margin, Worst Year
- -8.3%
Cash Flow
- Free Cash Flow
- -$140.9M
- FCF Yield
- -13.0%
- Owner FCF Yield
- -13.5%
Balance Sheet
- Total Debt
- $1.7B
Returns & Capital
- Share Repurchases
- $23.6M
- Buyback Yield, 3Y Avg
- 1.7%
- SBC, 3Y Avg
- $8.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.7B | -$140.9M | -8.3% |
| FY2024 | $2.2B | -$145.7M | -6.6% |
| FY2023 | $2.4B | -$58.4M | -2.5% |
| FY2022 | $2.3B | -$371.6M | -16.1% |
| FY2021 | $3.1B | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Housing and Construction Costs: Energy Warnings Grow Sharper
Stronger demand supports expansion as pricing diverges