Meritage Homes (MTH) Free Cash Flow (2010 - 2026)
Meritage Homes' (MTH) quarterly Free Cash Flow came in at $183.9 million in Q2 2026, up 2552.21% year-over-year from $6.9 million in Q2 2025, and up 89.59% quarter-over-quarter from $97.0 million in Q1 2026.
Analysis
Meritage Homes (MTH) Free Cash Flow (2010 - 2026) Analysis & Trends
Meritage Homes (MTH) has reported Free Cash Flow for 17 consecutive years, with $183.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 2552.21% year-over-year to $183.9 million in Q2 2026; TTM through Jun 2026 was $414.7 million, a 267.02% increase from a year earlier, with the FY2025 full-year figure at $92.6 million, up 136.13% from the prior year.
- Free Cash Flow was $183.9 million for Q2 2026 at Meritage Homes, up 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.
- Across the five-year window, Free Cash Flow plunged 206.26% in 2024 and surged 2552.21% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $567.6 million in 2022, then plunged by 119.64% to -$111.5 million in 2023, then climbed by 3.99% to -$107.0 million in 2024, then surged by 322.42% to $238.1 million in 2025, then slipped by 22.76% to $183.9 million in 2026.
- The last three Free Cash Flow figures came in at $183.9 million (Q2 2026), $97.0 million (Q1 2026), and $238.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.17 Bn | 36.03 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 21.99 Bn | 20.62 Bn | 1.06 Bn | -12.85 Mn |
| 3 | Lennar | 18.75 Bn | 16.57 Bn | 7.69 Bn | -303.24 Mn |
| 4 | Nvr | 16.44 Bn | 15.35 Bn | 485.14 Mn | -157.68 Mn |
| 5 | Toll Brothers | 12.40 Bn | 11.34 Bn | 625.22 Mn | 219.64 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Meritage Homes | 4.07 Bn | 3.26 Bn | 254.14 Mn | 183.90 Mn |
| 8 | M | 3.57 Bn | 2.83 Bn | 235.50 Mn | 31.43 Mn |
| 9 | Kb Home | 2.95 Bn | 2.88 Bn | 174.03 Mn | 22.23 Mn |
| 10 | Green Brick Partners | 2.91 Bn | 2.78 Bn | 157.52 Mn | -9.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.90 Mn |
| Mar 31, 2026 | 97.00 Mn |
| Dec 31, 2025 | 238.10 Mn |
| Sep 30, 2025 | -104.30 Mn |
| Jun 30, 2025 | 6.93 Mn |
| Mar 31, 2025 | -48.17 Mn |
| Dec 31, 2024 | -107.05 Mn |
| Sep 30, 2024 | -100.01 Mn |
| Jun 30, 2024 | -124.85 Mn |
| Mar 31, 2024 | 75.67 Mn |
| Dec 31, 2023 | -111.49 Mn |
| Sep 30, 2023 | 94.12 Mn |
| Jun 30, 2023 | 219.18 Mn |
| Mar 31, 2023 | 115.57 Mn |
| Dec 31, 2022 | 567.65 Mn |
| Sep 30, 2022 | 30.33 Mn |
| Jun 30, 2022 | -225.44 Mn |
| Mar 31, 2022 | 5.77 Mn |
| Dec 31, 2021 | 88.86 Mn |
| Sep 30, 2021 | -112.17 Mn |