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LGI Homes (LGIH)
NASDAQ:LGIH
US Market
LGIH
LGI Homes
RESEARCH TOOLSreports

LGI Homes (LGIH) Ratios

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LGI Homes Ratios

LGIH's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, LGIH's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 223.39 223.39 25.16 24.41 18.84
Quick Ratio
 5.79 5.79 0.59 0.69 0.36
Cash Ratio
 3.79 3.79 0.39 0.37 0.20
Solvency Ratio
 0.04 0.04 0.12 0.13 0.22
Operating Cash Flow Ratio
 -8.65 -8.65 -1.04 -0.43 -2.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.55 -2.61
Net Current Asset Value
$ 1.78B$ 1.78B$ 1.75B$ 1.65B$ 1.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.41 0.43 0.45
Debt-to-Equity Ratio
 0.79 0.79 0.75 0.79 0.86
Debt-to-Capital Ratio
 0.44 0.44 0.43 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.43 0.42 0.43
Financial Leverage Ratio
 1.87 1.87 1.84 1.84 1.90
Debt Service Coverage Ratio
 0.00 0.00 0.00 1.66 2.12
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 1.76 1.66 0.72 0.47 0.64
Interest Debt Per Share
 71.77 71.45 64.77 62.20 59.85
Net Debt to EBITDA
 16.41 15.52 5.61 6.00 3.51
Profitability Margins
Gross Profit Margin
20.73%20.73%24.21%22.99%28.06%
EBIT Margin
5.45%5.77%11.75%9.89%16.93%
EBITDA Margin
5.70%6.03%11.90%9.99%17.00%
Operating Profit Margin
4.68%4.68%9.63%9.89%16.93%
Pretax Profit Margin
5.77%5.77%11.75%11.10%18.14%
Net Profit Margin
4.25%4.25%8.90%8.45%14.17%
Continuous Operations Profit Margin
4.25%4.25%8.90%8.45%14.17%
Net Income Per EBT
73.67%73.67%75.73%76.11%78.10%
EBT Per EBIT
123.45%123.45%122.04%112.22%107.18%
Return on Assets (ROA)
1.85%1.85%5.22%5.85%10.45%
Return on Equity (ROE)
3.51%3.46%9.62%10.73%19.88%
Return on Capital Employed (ROCE)
2.04%2.04%5.86%7.12%13.14%
Return on Invested Capital (ROIC)
1.58%1.58%4.44%5.25%9.80%
Return on Tangible Assets
1.85%1.85%5.23%5.87%10.49%
Earnings Yield
7.72%7.28%9.32%6.36%15.02%
Efficiency Ratios
Receivables Turnover
 52.53 52.53 76.70 57.08 91.65
Payables Turnover
 83.56 83.56 50.17 57.45 65.56
Inventory Turnover
 0.38 0.38 0.49 0.58 0.57
Fixed Asset Turnover
 15.92 15.92 38.62 51.81 69.84
Asset Turnover
 0.43 0.43 0.59 0.69 0.74
Working Capital Turnover Ratio
 0.47 0.49 0.69 0.80 0.94
Cash Conversion Cycle
 953.06 953.06 738.25 624.52 636.52
Days of Sales Outstanding
 6.95 6.95 4.76 6.39 3.98
Days of Inventory Outstanding
 950.48 950.48 740.76 624.47 638.10
Days of Payables Outstanding
 4.37 4.37 7.27 6.35 5.57
Operating Cycle
 957.43 957.43 745.52 630.87 642.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.06 -6.04 -6.11 -2.42 -15.77
Free Cash Flow Per Share
 -6.10 -6.08 -6.19 -2.48 -15.82
CapEx Per Share
 0.04 0.04 0.08 0.06 0.05
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 -151.49 -151.49 -73.64 -39.48 -312.09
Capital Expenditure Coverage Ratio
 -151.49 -151.49 -73.64 -39.48 -312.09
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 -0.09 -0.04 -0.26
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 -0.07 -0.02 -0.16
Free Cash Flow Yield
-14.96%-14.14%-6.93%-1.87%-17.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.95 13.73 10.73 15.71 6.66
Price-to-Sales (P/S) Ratio
 0.55 0.58 0.96 1.33 0.94
Price-to-Book (P/B) Ratio
 0.45 0.48 1.03 1.69 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.68 -7.07 -14.44 -53.59 -5.85
Price-to-Operating Cash Flow Ratio
 -6.71 -7.12 -14.63 -54.95 -5.87
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.22 -6.07 -0.40 -0.33
Price-to-Fair Value
 0.45 0.48 1.03 1.69 1.32
Enterprise Value Multiple
 26.09 25.21 13.64 19.28 9.06
Enterprise Value
 2.54B 2.59B 3.57B 4.54B 3.55B
EV to EBITDA
 26.09 25.21 13.64 19.28 9.06
EV to Sales
 1.49 1.52 1.62 1.93 1.54
EV to Free Cash Flow
 -18.01 -18.39 -24.53 -77.78 -9.55
EV to Operating Cash Flow
 -18.13 -18.52 -24.87 -79.75 -9.58
Tangible Book Value Per Share
 90.28 89.88 86.07 78.44 69.42
Shareholders’ Equity Per Share
 90.80 90.40 86.58 78.96 69.93
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.24 0.22
Revenue Per Share
 73.88 73.55 93.61 100.33 98.12
Net Income Per Share
 3.14 3.13 8.33 8.48 13.90
Tax Burden
 0.74 0.74 0.76 0.76 0.78
Interest Burden
 1.06 1.00 1.00 1.12 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.15 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.93 -1.93 -0.73 -0.29 -1.13
Currency in USD