LGI Homes, Inc.LGIHNASDAQ

Revenue (LTM)

$1.7B

-22.6% YoY

Net Income (LTM)

$73M

-63.0% YoY

Free Cash Flow

$-141M

Revenue CAGR (5Y)

-6.4%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,050	2,304↓24.4%	2,359↑2.3%	2,203↓6.6%	1,706↓22.6%
Gross Profit	818	647↓21.0%	542↓16.1%	533↓1.6%	354↓33.7%
Operating Income	548	390↓28.8%	233↓40.2%	212↓9.0%	80↓62.4%
Net Income	430	327↓24.0%	199↓39.0%	196↓1.6%	73↓63.0%
EBITDA	549	392↓28.6%	236↓39.8%	262↑11.2%	103↓60.8%
EPS Diluted	17.25	13.76↓20.2%	8.42↓38.8%	8.30↓1.4%	3.12↓62.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	51	32↓36.7%	49↑53.1%	53↑8.6%	61↑15.1%
Total Current Assets	2,194	2,955↑34.7%	3,198↑8.2%	3,470↑8.5%	3,614↑4.2%
Total Assets	2,352	3,125↑32.9%	3,408↑9.1%	3,759↑10.3%	3,927↑4.5%
Total Current Liabilities	82	157↑91.7%	131↓16.5%	138↑5.3%	16↓88.3%
Total Liabilities	956	1,482↑55.1%	1,552↑4.7%	1,721↑10.9%	1,831↑6.4%
Total Equity	1,396	1,642↑17.7%	1,856↑13.0%	2,037↑9.8%	2,096↑2.9%
Total Debt	811	1,406↑73.4%	1,462↑4.0%	1,524↑4.2%	1,657↑8.7%
Net Debt	760	1,374↑80.7%	1,413↑2.9%	1,471↑4.1%	1,596↑8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22	-370↓1807.1%	-57↑84.6%	-144↓152.3%	-140↑2.6%
Capital Expenditure	-2	-1↑31.3%	-1↓21.6%	-2↓35.3%	-1↑52.7%
Free Cash Flow	20	-372↓1960.9%	-58↑84.3%	-146↓149.4%	-141↑3.3%
Stock-Based Comp	14	9↓32.4%	9↓2.9%	10↑17.4%	6↓42.8%
Net Change in Cash	15	-19↓227.1%	17↑191.7%	4↓75.2%	8↑90.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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