M (MHO) Free Cash Flow (2010 - 2026)

M (MHO) reported Free Cash Flow of $135.6 million for Q1 2026, up 113.35% year-over-year from $63.5 million in Q1 2025, and up 1145.8% quarter-over-quarter from -$13.0 million in Q4 2025.

M (MHO) Free Cash Flow (2010 - 2026) Analysis & Trends

M (MHO) has 17 years of Free Cash Flow data on file, last reported at $135.6 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $135.6 million, up 113.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $199.8 million (up 67.35% YoY), and the FY2025 annual result was $127.7 million, down 25.44% from the prior year.
  • Free Cash Flow improved to $135.6 million in Q1 2026 per MHO's latest filing, from -$13.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $249.4 million in Q1 2023 and troughed at -$93.9 million in Q3 2022.
  • A 5-year average of $68.0 million and a median of $63.5 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 3789.99% in 2022, then plunged 188.93% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $192.8 million in 2022, then slumped by 72.12% to $53.7 million in 2023, then jumped by 90.4% to $102.3 million in 2024, then slumped by 112.67% to -$13.0 million in 2025, then jumped by 1145.8% to $135.6 million in 2026.
  • Business Quant data shows MHO's Free Cash Flow at $135.6 million in Q1 2026, -$13.0 million in Q4 2025, and $42.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -449.70 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 134.36 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -463.49 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 334.82 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 109.98 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -20.39 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 85.70 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 97.00 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 57.64 Mn
10 M 3.65 Bn 2.88 Bn 202.59 Mn 135.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 135.58 Mn
Mar 31, 2026 135.58 Mn
Dec 31, 2025 -12.96 Mn
Dec 31, 2025 -12.96 Mn
Sep 30, 2025 42.01 Mn
Sep 30, 2025 42.01 Mn
Jun 30, 2025 35.15 Mn
Jun 30, 2025 35.15 Mn
Mar 31, 2025 63.55 Mn
Mar 31, 2025 63.55 Mn
Dec 31, 2024 102.33 Mn
Dec 31, 2024 102.33 Mn
Sep 30, 2024 -68.52 Mn
Sep 30, 2024 -68.52 Mn
Jun 30, 2024 22.02 Mn
Jun 30, 2024 22.02 Mn
Mar 31, 2024 115.50 Mn
Mar 31, 2024 115.50 Mn
Dec 31, 2023 53.75 Mn
Dec 31, 2023 53.75 Mn