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| Date | Value |
|---|---|
| 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 |