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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 - 2026)

Pultegroup's FCF Margin history spans 18 years, with the latest figure at 3.94% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 125.0% to 3.94% in Q1 2026 year-over-year; TTM through Mar 2026 was 10.57%, a 246.0% increase, with the full-year FY2025 number at 10.1%, up 140.0% from a year prior.
  • FCF Margin hit 3.94% in Q1 2026 for Pultegroup, down from 16.05% in the prior quarter.
  • Over the last five years, FCF Margin for PHM hit a ceiling of 19.23% in Q1 2023 and a floor of 11.1% in Q3 2022.
  • Historically, FCF Margin has averaged 8.26% across 5 years, with a median of 8.4% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -1385bps in 2022 and later soared 2197bps in 2023.
  • Tracing PHM's FCF Margin over 5 years: stood at 18.67% in 2022, then crashed by -67bps to 6.14% in 2023, then surged by 80bps to 11.04% in 2024, then surged by 45bps to 16.05% in 2025, then tumbled by -75bps to 3.94% in 2026.
  • Business Quant data shows FCF Margin for PHM at 3.94% in Q1 2026, 16.05% in Q4 2025, and 14.78% in Q3 2025.