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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Pultegroup (PHM) FCF Margin (2016 - 2025)

Pultegroup's FCF Margin history spans 15 years, with the latest figure at 16.05% for Q4 2025.

  • For Q4 2025, FCF Margin rose 501.0% year-over-year to 16.05%; the TTM value through Dec 2025 reached 10.1%, up 140.0%, while the annual FY2025 figure was 10.1%, 140.0% up from the prior year.
  • FCF Margin for Q4 2025 was 16.05% at Pultegroup, up from 14.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.23% in Q1 2023 and bottomed at 11.1% in Q3 2022.
  • The 5-year median for FCF Margin is 7.75% (2021), against an average of 8.16%.
  • The largest annual shift saw FCF Margin tumbled -1552bps in 2021 before it surged 2197bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 10.44% in 2021, then surged by 84bps to 19.18% in 2022, then plummeted by -68bps to 6.14% in 2023, then surged by 80bps to 11.04% in 2024, then surged by 45bps to 16.05% in 2025.
  • Per Business Quant, the three most recent readings for PHM's FCF Margin are 16.05% (Q4 2025), 14.78% (Q3 2025), and 5.74% (Q2 2025).