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Dream Finders Homes (DFH) Ratios
Dream Finders Homes Ratios
DFH's free cash flow for Q2 2026 was $-107.24M. For the 2026 fiscal year, DFH's free cash flow was decreased by $-5.72M and operating cash flow was $-101.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 1.57 | 1.93 | 1.27 | 1.16 |
| Quick Ratio | 0.35 | 0.44 | 0.55 | 0.31 | 0.26 |
| Cash Ratio | 0.30 | 0.18 | 0.47 | 0.25 | 0.19 |
| Solvency Ratio | 0.12 | 0.18 | 0.21 | 0.18 | 0.10 |
| Operating Cash Flow Ratio | -0.13 | -0.17 | 0.36 | -0.02 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.26 | 0.71 | -0.03 | 0.09 |
| Net Current Asset Value | $ 176.18M | $ 484.41M | $ 543.29M | $ 246.36M | $ 43.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.39 | 0.33 | 0.42 | 0.42 |
| Debt-to-Equity Ratio | 0.38 | 0.94 | 0.79 | 1.26 | 1.48 |
| Debt-to-Capital Ratio | 0.27 | 0.48 | 0.44 | 0.56 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.17 | 0.22 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.37 | 2.39 | 2.39 | 3.01 | 3.56 |
| Debt Service Coverage Ratio | 0.42 | 0.36 | 0.61 | 0.30 | 0.19 |
| Interest Coverage Ratio | 0.00 | 0.00 | 427978.00 | 10911.13 | 236.86 |
| Debt to Market Cap | 0.37 | 0.59 | 0.25 | 1.20 | 0.43 |
| Interest Debt Per Share | 6.35 | 13.95 | 9.08 | 10.68 | 8.51 |
| Net Debt to EBITDA | 1.14 | 2.26 | 0.83 | 1.68 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.46% | 18.61% | 19.65% | 18.56% | 16.30% |
| EBIT Margin | 6.57% | 9.84% | 10.79% | 10.66% | 8.46% |
| EBITDA Margin | 7.25% | 10.22% | 11.27% | 11.17% | 8.97% |
| Operating Profit Margin | 6.24% | 9.72% | 11.42% | 10.45% | 8.27% |
| Pretax Profit Margin | 6.57% | 9.84% | 10.79% | 10.66% | 8.42% |
| Net Profit Margin | 5.02% | 7.53% | 7.89% | 7.85% | 6.36% |
| Continuous Operations Profit Margin | 5.03% | 7.65% | 8.21% | 8.21% | 7.00% |
| Net Income Per EBT | 76.45% | 76.59% | 73.17% | 73.65% | 75.52% |
| EBT Per EBIT | 105.40% | 101.16% | 94.50% | 102.00% | 101.81% |
| Return on Assets (ROA) | 5.83% | 10.07% | 11.55% | 11.06% | 6.46% |
| Return on Equity (ROE) | 13.81% | 24.07% | 27.57% | 33.30% | 22.99% |
| Return on Capital Employed (ROCE) | 9.17% | 24.03% | 28.19% | 37.13% | 22.73% |
| Return on Invested Capital (ROIC) | 8.31% | 12.06% | 15.91% | 14.10% | 9.03% |
| Return on Tangible Assets | 6.48% | 11.07% | 12.38% | 11.93% | 7.14% |
| Earnings Yield | 13.64% | 15.41% | 8.95% | 32.66% | 6.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 110.50 | 130.45 | 121.42 | 76.85 | 57.46 |
| Payables Turnover | 28.29 | 24.62 | 22.46 | 20.21 | 14.19 |
| Inventory Turnover | 1.76 | 2.11 | 2.09 | 1.98 | 1.51 |
| Fixed Asset Turnover | 0.00 | 8.87 | 13.65 | 10.83 | 7.19 |
| Asset Turnover | 1.16 | 1.34 | 1.46 | 1.41 | 1.02 |
| Working Capital Turnover Ratio | 3.64 | 4.84 | 5.51 | 11.65 | 11.73 |
| Cash Conversion Cycle | 197.62 | 160.79 | 161.30 | 171.48 | 222.40 |
| Days of Sales Outstanding | 3.30 | 2.80 | 3.01 | 4.75 | 6.35 |
| Days of Inventory Outstanding | 207.22 | 172.81 | 174.54 | 184.79 | 241.77 |
| Days of Payables Outstanding | 12.90 | 14.82 | 16.25 | 18.06 | 25.73 |
| Operating Cycle | 210.52 | 175.61 | 177.55 | 189.54 | 248.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.08 | -2.74 | 4.02 | -0.30 | 0.70 |
| Free Cash Flow Per Share | -1.36 | -3.02 | 3.97 | -0.36 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | -2.56 | -6.61 | 20.77 | -1.44 | 2.49 |
| Capital Expenditure Coverage Ratio | -3.90 | -10.13 | 78.28 | -4.98 | 23.42 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.20 | 0.44 | -0.03 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.06 | 0.10 | -0.01 | 0.03 |
| Free Cash Flow Yield | -7.94% | -12.96% | 11.17% | -4.13% | 3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.34 | 6.49 | 11.17 | 3.06 | 14.70 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.49 | 0.88 | 0.24 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.56 | 3.08 | 1.02 | 3.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.60 | -7.72 | 8.95 | -24.22 | 28.93 |
| Price-to-Operating Cash Flow Ratio | -15.83 | -8.48 | 8.84 | -29.08 | 27.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.48 | 0.83 | 0.03 | 0.30 |
| Enterprise Value Multiple | 6.22 | 7.04 | 8.66 | 3.83 | 13.67 |
| Enterprise Value | 1.95B | 3.21B | 3.66B | 1.43B | 2.36B |
| EV to EBITDA | 6.22 | 7.04 | 8.66 | 3.83 | 13.67 |
| EV to Sales | 0.45 | 0.72 | 0.98 | 0.43 | 1.23 |
| EV to Free Cash Flow | -15.42 | -11.37 | 9.90 | -43.10 | 37.92 |
| EV to Operating Cash Flow | -19.37 | -12.49 | 9.77 | -51.75 | 36.30 |
| Tangible Book Value Per Share | 13.18 | 11.98 | 9.82 | 6.78 | 4.06 |
| Shareholders’ Equity Per Share | 16.89 | 14.90 | 11.53 | 8.49 | 5.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.24 | 0.23 | 0.17 |
| Revenue Per Share | 46.43 | 47.61 | 40.28 | 36.04 | 20.79 |
| Net Income Per Share | 2.33 | 3.59 | 3.18 | 2.83 | 1.32 |
| Tax Burden | 0.76 | 0.77 | 0.73 | 0.74 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.46 | -0.75 | 1.22 | -0.10 | 0.48 |
Currency in USD
