Meritage Homes (MTH) Free Cash Flow (2010 - 2026)
Meritage Homes (MTH) posted quarterly Free Cash Flow of $183.9 million for Q2 2026, up 2552.21% year-over-year from $6.9 million in Q2 2025, and up 89.59% on a QoQ basis from $97.0 million in Q1 2026.
Meritage Homes (MTH) Free Cash Flow (2010 - 2026) Analysis & Trends
Meritage Homes has reported Free Cash Flow for 17 years, with the latest figure at $183.9 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $183.9 million, up 2552.21% year-over-year; the trailing twelve-month figure through Jun 2026 was $414.7 million (up 267.02% YoY), and the FY2025 annual result was $92.6 million, up 136.13% from the prior year.
- Free Cash Flow improved to $183.9 million in Q2 2026, from $97.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $567.6 million in Q4 2022 and troughed at -$225.4 million in Q2 2022.
- A 5-year average of $45.2 million and a median of $18.6 million in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 206.26%; it then jumped 2552.21% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $567.6 million in 2022, then slumped by 119.64% to -$111.5 million in 2023, then increased by 3.99% to -$107.0 million in 2024, then jumped by 322.42% to $238.1 million in 2025, then declined by 22.76% to $183.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $183.9 million in Q2 2026, $97.0 million in Q1 2026, and $238.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -12.85 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -303.24 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -157.68 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 109.98 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 51.90 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 183.90 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 183.90 Mn |
| Jun 30, 2026 | 183.90 Mn |
| Mar 31, 2026 | 97.00 Mn |
| Mar 31, 2026 | 97.00 Mn |
| Dec 31, 2025 | 238.10 Mn |
| Dec 31, 2025 | 238.10 Mn |
| Sep 30, 2025 | -104.30 Mn |
| Sep 30, 2025 | -104.30 Mn |
| Jun 30, 2025 | 6.93 Mn |
| Jun 30, 2025 | 6.93 Mn |
| Mar 31, 2025 | -48.17 Mn |
| Mar 31, 2025 | -48.17 Mn |
| Dec 31, 2024 | -107.05 Mn |
| Dec 31, 2024 | -107.05 Mn |
| Sep 30, 2024 | -100.01 Mn |
| Sep 30, 2024 | -100.01 Mn |
| Jun 30, 2024 | -124.85 Mn |
| Jun 30, 2024 | -124.85 Mn |
| Mar 31, 2024 | 75.67 Mn |
| Mar 31, 2024 | 75.67 Mn |