LGIH's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, LGIH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	98.31	13.58	8.09	14.55	11.58
Quick Ratio	2.19	0.38	0.16	0.72	1.02
Cash Ratio	1.63	0.21	0.09	0.34	0.24
Solvency Ratio	0.05	0.13	0.22	0.45	0.47
Operating Cash Flow Ratio	-4.47	-0.24	-1.01	0.14	1.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.68
Net Current Asset Value	$ 1.77B	$ 1.65B	$ 1.47B	$ 1.24B	$ 1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.40	0.40	0.34	0.29
Debt-to-Equity Ratio	0.84	0.73	0.77	0.58	0.47
Debt-to-Capital Ratio	0.46	0.42	0.43	0.37	0.32
Long-Term Debt-to-Capital Ratio	0.46	0.40	0.40	0.37	0.32
Financial Leverage Ratio	1.94	1.84	1.90	1.68	1.60
Debt Service Coverage Ratio	0.00	1.98	0.00	15.36	0.98
Interest Coverage Ratio	0.00	2.66	0.00	19.31	9.78
Debt to Market Cap	1.62	0.40	0.51	0.21	0.31
Interest Debt Per Share	75.42	61.49	53.60	33.88	22.90
Net Debt to EBITDA	14.58	5.55	3.13	1.38	1.36
Profitability Margins
Gross Profit Margin	22.88%	22.99%	28.06%	26.82%	25.47%
EBIT Margin	16.75%	9.89%	16.93%	17.96%	15.61%
EBITDA Margin	20.78%	9.99%	17.00%	17.99%	15.64%
Operating Profit Margin	19.17%	9.89%	16.93%	17.96%	15.40%
Pretax Profit Margin	25.39%	11.10%	18.14%	17.80%	15.53%
Net Profit Margin	19.04%	8.45%	14.17%	14.09%	13.68%
Continuous Operations Profit Margin	15.50%	8.45%	14.17%	14.09%	13.68%
Net Income Per EBT	74.96%	76.11%	78.10%	79.16%	88.05%
EBT Per EBIT	132.48%	112.22%	107.18%	99.10%	100.86%
Return on Assets (ROA)	2.63%	5.85%	10.45%	18.27%	17.74%
Return on Equity (ROE)	5.17%	10.73%	19.88%	30.78%	28.44%
Return on Capital Employed (ROCE)	2.67%	7.35%	14.14%	24.88%	21.74%
Return on Invested Capital (ROIC)	2.10%	5.59%	11.04%	19.65%	16.27%
Return on Tangible Assets	2.63%	5.87%	10.49%	18.36%	17.85%
Earnings Yield	9.71%	6.36%	15.02%	11.30%	12.17%
Efficiency Ratios
Receivables Turnover	26.24	57.08	91.65	52.67	20.42
Payables Turnover	45.62	57.45	65.56	157.50	129.05
Inventory Turnover	0.47	0.58	0.57	1.07	1.12
Fixed Asset Turnover	5.49	51.81	69.84	180.01	654.49
Asset Turnover	0.14	0.69	0.74	1.30	1.30
Working Capital Turnover Ratio	0.15	0.85	0.99	1.69	1.56
Cash Conversion Cycle	774.88	624.52	636.52	345.70	339.64
Days of Sales Outstanding	13.91	6.39	3.98	6.93	17.87
Days of Inventory Outstanding	768.97	624.47	638.10	341.09	324.60
Days of Payables Outstanding	8.00	6.35	5.57	2.32	2.83
Operating Cycle	782.88	630.87	642.08	348.02	342.47
Cash Flow Ratios
Operating Cash Flow Per Share	-7.31	-2.42	-15.77	0.88	8.04
Free Cash Flow Per Share	-7.37	-2.48	-15.82	0.81	7.94
CapEx Per Share	0.07	0.06	0.05	0.07	0.11
Free Cash Flow to Operating Cash Flow	1.01	1.03	1.00	0.92	0.99
Dividend Paid and CapEx Coverage Ratio	-110.87	-39.48	-312.09	12.55	75.10
Capital Expenditure Coverage Ratio	-110.87	-39.48	-312.09	12.55	75.10
Operating Cash Flow Coverage Ratio	-0.10	-0.04	-0.29	0.03	0.38
Operating Cash Flow to Sales Ratio	-0.30	-0.02	-0.16	<0.01	0.09
Free Cash Flow Yield	-15.78%	-1.87%	-17.09%	0.53%	7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.25	15.71	6.66	8.85	8.21
Price-to-Sales (P/S) Ratio	1.94	1.33	0.94	1.25	1.12
Price-to-Book (P/B) Ratio	0.52	1.69	1.32	2.72	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	-6.31	-53.59	-5.85	190.34	13.34
Price-to-Operating Cash Flow Ratio	-6.41	-54.95	-5.87	175.18	13.16
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.40	-0.33	0.25	0.12
Price-to-Fair Value	0.52	1.69	1.32	2.72	2.34
Enterprise Value Multiple	23.91	18.84	8.68	8.30	8.54
Enterprise Value	2.77B	4.44B	3.40B	4.56B	3.16B
EV to EBITDA	23.95	18.84	8.68	8.30	8.54
EV to Sales	4.98	1.88	1.48	1.49	1.34
EV to Free Cash Flow	-16.20	-76.00	-9.15	228.13	15.86
EV to Operating Cash Flow	-16.35	-77.92	-9.18	209.96	15.65
Tangible Book Value Per Share	89.02	78.44	69.42	56.24	44.84
Shareholders’ Equity Per Share	89.54	78.96	69.93	56.73	45.32
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.22	0.21	0.12
Revenue Per Share	24.00	100.33	98.12	123.95	94.21
Net Income Per Share	4.57	8.48	13.90	17.46	12.89
Tax Burden	0.75	0.76	0.78	0.79	0.88
Interest Burden	1.52	1.12	1.07	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.05	0.05	0.03	0.04
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.60	-0.29	-1.13	0.05	0.62

Currency in USD

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