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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 - 2025)

M (MHO) has disclosed FCF Margin for 16 consecutive years, with 1.13% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 962.0% to 1.13% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.89%, a 91.0% decrease, with the full-year FY2025 number at 2.89%, down 91.0% from a year prior.
  • FCF Margin was 1.13% for Q4 2025 at M, down from 3.71% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.93% in Q1 2023 to a low of 23.18% in Q3 2021.
  • A 5-year average of 4.63% and a median of 6.02% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -3591bps in 2021, then skyrocketed 1702bps in 2023.
  • M's FCF Margin stood at 0.5% in 2021, then skyrocketed by 3289bps to 15.84% in 2022, then tumbled by -65bps to 5.53% in 2023, then skyrocketed by 54bps to 8.49% in 2024, then plummeted by -113bps to 1.13% in 2025.
  • Per Business Quant, the three most recent readings for MHO's FCF Margin are 1.13% (Q4 2025), 3.71% (Q3 2025), and 3.02% (Q2 2025).