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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

M (MHO) FCF Margin (2016 - 2026)

M has reported FCF Margin over the past 17 years, most recently at 14.73% for Q1 2026.

  • Quarterly FCF Margin rose 821.0% to 14.73% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.58% through Mar 2026, up 189.0% year-over-year, with the annual reading at 2.89% for FY2025, 91.0% down from the prior year.
  • FCF Margin was 14.73% for Q1 2026 at M, up from 1.13% in the prior quarter.
  • Over five years, FCF Margin peaked at 24.93% in Q1 2023 and troughed at 9.27% in Q3 2022.
  • The 5-year median for FCF Margin is 6.51% (2025), against an average of 6.58%.
  • Year-over-year, FCF Margin skyrocketed 1702bps in 2023 and then plummeted -1440bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 15.84% in 2022, then plummeted by -65bps to 5.53% in 2023, then soared by 54bps to 8.49% in 2024, then crashed by -113bps to 1.13% in 2025, then skyrocketed by 1403bps to 14.73% in 2026.
  • Per Business Quant, the three most recent readings for MHO's FCF Margin are 14.73% (Q1 2026), 1.13% (Q4 2025), and 3.71% (Q3 2025).