M (MHO) FCF Payout Ratio (2013 - 2017)

M (MHO) reported FCF Payout Ratio of 0.04 for Q3 2017, up 51.29% year-over-year from 0.03 in Q3 2016, and up 45.19% quarter-over-quarter from 0.07 in Q2 2017.

M (MHO) FCF Payout Ratio (2013 - 2017) Analysis & Trends

M (MHO) has 5 years of FCF Payout Ratio data on file, last reported at 0.04 in Q3 2017.

  • FCF Payout Ratio for Q3 2017 came in at 0.04, up 51.29% year-over-year; the trailing twelve-month figure through Jun 2018 was 0.03 (down 126.97% YoY), and the FY2017 annual result was 0.06, up 74.48% from the prior year.
  • FCF Payout Ratio climbed to 0.04 in Q3 2017 per MHO's latest filing, from 0.07 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.32 in Q4 2014 and troughed at 1.37 in Q4 2016.
  • A 5-year average of 0.16 and a median of 0.05 in 2015 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2015 and 2016: FCF Payout Ratio tumbled 336.17% in 2015, then soared 146.49% in 2016.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.18 in 2013, then soared by 81.76% to 0.32 in 2014, then plunged by 336.17% to 0.76 in 2015, then slumped by 80.01% to 1.37 in 2016, then jumped by 97.13% to 0.04 in 2017.
  • Business Quant data shows MHO's FCF Payout Ratio at 0.04 in Q3 2017, 0.07 in Q2 2017, and 0.05 in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -0.29
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 0.37
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -0.27
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 0.22
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -0.46
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 0.68
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 0.33
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 M 3.65 Bn 2.88 Bn 202.59 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2017 -0.04
Jun 30, 2017 -0.07
Mar 31, 2017 -0.05
Dec 31, 2016 -1.37
Sep 30, 2016 -0.08
Jun 30, 2016 0.03
Mar 31, 2016 -0.13
Dec 31, 2015 -0.76
Sep 30, 2015 -0.02
Jun 30, 2015 -0.07
Mar 31, 2015 -0.04
Dec 31, 2014 0.32
Sep 30, 2014 -0.03
Jun 30, 2014 -0.02
Mar 31, 2014 -0.49
Dec 31, 2013 0.18
Sep 30, 2013 -0.23
Jun 30, 2013 0.04