Hovnanian Enterprises (HOVNP) Free Cash Flow (2010 - 2026)

Hovnanian Enterprises (HOVNP) has reported Free Cash Flow for 17 consecutive years, with -$27.9 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Free Cash Flow fell 160.89% year-over-year to -$27.9 million; the trailing twelve-month figure through Jul 2026 stood at $197.8 million (up 74.11% YoY), and the FY2025 full-year result was $166.2 million, up 2774.62% from the prior year.
• Free Cash Flow climbed to -$27.9 million in Q3 2026 per HOVNP's latest filing, from -$70.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $220.6 million in Q3 2023 and bottomed at -$118.2 million in Q1 2022.
• Historically, Free Cash Flow has averaged $36.8 million across 5 years, with a median of $45.8 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 627.21% in 2023, then plunged 540.76% in 2026.
• Over 5 years, Free Cash Flow stood at $114.1 million in 2022, then gained by 21.02% to $138.1 million in 2023, then retreated by 19.31% to $111.4 million in 2024, then jumped by 47.2% to $164.0 million in 2025, then tumbled by 117.0% to -$27.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$27.9 million, -$70.5 million, and $132.1 million for Q3 2026, Q2 2026, and Q1 2026 respectively.