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Meritage Homes (MTH) Free Cash Flow (2016 - 2025)

Meritage Homes (MTH) has disclosed Free Cash Flow for 16 consecutive years, with $238.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 322.42% to $238.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $92.6 million through Dec 2025, up 136.13% year-over-year, with the annual reading at $92.6 million for FY2025, 136.13% up from the prior year.
  • Free Cash Flow for Q4 2025 was $238.1 million at Meritage Homes, up from -$104.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $567.6 million in Q4 2022, with the low at -$225.4 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $17.7 million, with a median of -$6.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 1904.74% in 2023, then plummeted 206.26% in 2024.
  • Over 5 years, Free Cash Flow stood at $88.9 million in 2021, then surged by 538.81% to $567.6 million in 2022, then plummeted by 119.64% to -$111.5 million in 2023, then rose by 3.99% to -$107.0 million in 2024, then surged by 322.42% to $238.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $238.1 million, -$104.3 million, and $6.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.