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LGI Homes (LGIH) Ratios
LGI Homes Ratios
LGIH's free cash flow for Q2 2026 was $113.74M. For the 2026 fiscal year, LGIH's free cash flow was decreased by $-816.00K and operating cash flow was $114.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 223.39 | 25.16 | 24.41 | 18.84 | 26.80 |
| Quick Ratio | 5.79 | 0.59 | 0.69 | 0.36 | 1.32 |
| Cash Ratio | 3.79 | 0.39 | 0.37 | 0.20 | 0.62 |
| Solvency Ratio | 0.04 | 0.12 | 0.13 | 0.22 | 0.45 |
| Operating Cash Flow Ratio | -8.65 | -1.04 | -0.43 | -2.36 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.55 | -2.61 | 0.00 |
| Net Current Asset Value | $ 1.78B | $ 1.75B | $ 1.65B | $ 1.47B | $ 1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.43 | 0.45 | 0.34 |
| Debt-to-Equity Ratio | 0.79 | 0.75 | 0.79 | 0.86 | 0.58 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.44 | 0.46 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.43 | 0.42 | 0.43 | 0.37 |
| Financial Leverage Ratio | 1.87 | 1.84 | 1.84 | 1.90 | 1.68 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 1.66 | 2.12 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.66 | 0.72 | 0.47 | 0.64 | 0.21 |
| Interest Debt Per Share | 71.45 | 64.77 | 62.20 | 59.85 | 32.94 |
| Net Debt to EBITDA | 15.52 | 5.61 | 6.00 | 3.51 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.73% | 24.21% | 22.99% | 28.06% | 26.82% |
| EBIT Margin | 5.77% | 11.75% | 9.89% | 16.93% | 17.96% |
| EBITDA Margin | 6.03% | 11.90% | 9.99% | 17.00% | 17.99% |
| Operating Profit Margin | 4.68% | 9.63% | 9.89% | 16.93% | 17.96% |
| Pretax Profit Margin | 5.77% | 11.75% | 11.10% | 18.14% | 17.80% |
| Net Profit Margin | 4.25% | 8.90% | 8.45% | 14.17% | 14.09% |
| Continuous Operations Profit Margin | 4.25% | 8.90% | 8.45% | 14.17% | 14.09% |
| Net Income Per EBT | 73.67% | 75.73% | 76.11% | 78.10% | 79.16% |
| EBT Per EBIT | 123.45% | 122.04% | 112.22% | 107.18% | 99.10% |
| Return on Assets (ROA) | 1.85% | 5.22% | 5.85% | 10.45% | 18.27% |
| Return on Equity (ROE) | 3.46% | 9.62% | 10.73% | 19.88% | 30.78% |
| Return on Capital Employed (ROCE) | 2.04% | 5.86% | 7.12% | 13.14% | 24.13% |
| Return on Invested Capital (ROIC) | 1.58% | 4.44% | 5.25% | 9.80% | 19.10% |
| Return on Tangible Assets | 1.85% | 5.23% | 5.87% | 10.49% | 18.36% |
| Earnings Yield | 7.28% | 9.32% | 6.36% | 15.02% | 11.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.53 | 76.70 | 57.08 | 91.65 | 52.67 |
| Payables Turnover | 83.56 | 50.17 | 57.45 | 65.56 | 35.53 |
| Inventory Turnover | 0.38 | 0.49 | 0.58 | 0.57 | 1.07 |
| Fixed Asset Turnover | 15.92 | 38.62 | 51.81 | 69.84 | 180.01 |
| Asset Turnover | 0.43 | 0.59 | 0.69 | 0.74 | 1.30 |
| Working Capital Turnover Ratio | 0.49 | 0.69 | 0.80 | 0.94 | 1.63 |
| Cash Conversion Cycle | 953.06 | 738.25 | 624.52 | 636.52 | 337.75 |
| Days of Sales Outstanding | 6.95 | 4.76 | 6.39 | 3.98 | 6.93 |
| Days of Inventory Outstanding | 950.48 | 740.76 | 624.47 | 638.10 | 341.09 |
| Days of Payables Outstanding | 4.37 | 7.27 | 6.35 | 5.57 | 10.27 |
| Operating Cycle | 957.43 | 745.52 | 630.87 | 642.08 | 348.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.04 | -6.11 | -2.42 | -15.77 | 0.88 |
| Free Cash Flow Per Share | -6.08 | -6.19 | -2.48 | -15.82 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | -151.49 | -73.64 | -39.48 | -312.09 | 12.55 |
| Capital Expenditure Coverage Ratio | -151.49 | -73.64 | -39.48 | -312.09 | 12.55 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.09 | -0.04 | -0.26 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.07 | -0.02 | -0.16 | 0.01 |
| Free Cash Flow Yield | -14.14% | -6.93% | -1.87% | -17.09% | 0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.73 | 10.73 | 15.71 | 6.66 | 8.85 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.96 | 1.33 | 0.94 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.48 | 1.03 | 1.69 | 1.32 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.07 | -14.44 | -53.59 | -5.85 | 190.34 |
| Price-to-Operating Cash Flow Ratio | -7.12 | -14.63 | -54.95 | -5.87 | 175.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -6.07 | -0.40 | -0.33 | 0.25 |
| Enterprise Value Multiple | 25.21 | 13.64 | 19.28 | 9.06 | 8.31 |
| Enterprise Value | 2.59B | 3.57B | 4.54B | 3.55B | 4.56B |
| EV to EBITDA | 25.21 | 13.64 | 19.28 | 9.06 | 8.31 |
| EV to Sales | 1.52 | 1.62 | 1.93 | 1.54 | 1.50 |
| EV to Free Cash Flow | -18.39 | -24.53 | -77.78 | -9.55 | 228.40 |
| EV to Operating Cash Flow | -18.52 | -24.87 | -79.75 | -9.58 | 210.20 |
| Tangible Book Value Per Share | 89.88 | 86.07 | 78.44 | 69.42 | 56.24 |
| Shareholders’ Equity Per Share | 90.40 | 86.58 | 78.96 | 69.93 | 56.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.24 | 0.22 | 0.21 |
| Revenue Per Share | 73.55 | 93.61 | 100.33 | 98.12 | 123.95 |
| Net Income Per Share | 3.13 | 8.33 | 8.48 | 13.90 | 17.46 |
| Tax Burden | 0.74 | 0.76 | 0.76 | 0.78 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.12 | 1.07 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.05 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.93 | -0.73 | -0.29 | -1.13 | 0.05 |
Currency in USD