Pultegroup (PHM) FCF Payout Ratio (2013 - 2026)
Pultegroup (PHM) posted FCF Payout Ratio of 3.84 for Q2 2026, down 1128.76% sequentially from 0.37 in Q1 2026, and down 2305.85% YoY from 0.17 in Q2 2025.
Pultegroup (PHM) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Pultegroup has reported FCF Payout Ratio for 14 years, with the latest figure at 3.84 in Q2 2026.
- Quarterly FCF Payout Ratio fell 2305.85% year-over-year to 3.84 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.13 (down 2.36% YoY) and the FY2025 annual result came in at 0.1, down 2.52% from the prior year.
- FCF Payout Ratio fell to 3.84 in Q2 2026 per PHM's latest filing, from 0.37 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.44 in Q1 2025 and troughed at 3.84 in Q2 2026.
- A 5-year average of 0.11 and a median of 0.08 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio jumped 315.54% in 2023, then plunged 2305.85% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.04 in 2022, then jumped by 315.54% to 0.16 in 2023, then slumped by 52.19% to 0.08 in 2024, then declined by 10.11% to 0.07 in 2025, then plunged by 5694.71% to 3.84 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 3.84, 0.37, and 0.07 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.75 Bn | 39.61 Bn | 2.15 Bn | 0.32 |
| 2 | Pultegroup | 24.22 Bn | 22.84 Bn | 1.06 Bn | -3.84 |
| 3 | Lennar | 20.63 Bn | 18.45 Bn | 7.69 Bn | -0.41 |
| 4 | Nvr | 17.05 Bn | 15.96 Bn | 485.14 Mn | - |
| 5 | Toll Brothers | 13.82 Bn | 12.72 Bn | 604.89 Mn | 0.22 |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -0.46 |
| 7 | Installed Building Products | 6.51 Bn | 6.12 Bn | 258.90 Mn | 0.20 |
| 8 | Champion Homes | 5.01 Bn | 4.37 Bn | - | - |
| 9 | Meritage Homes | 4.69 Bn | 3.88 Bn | 254.14 Mn | 0.17 |
| 10 | Cavco Industries | 4.53 Bn | 4.28 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.84 |
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.05 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | -0.08 |
| Jun 30, 2022 | -0.26 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.09 |
| Sep 30, 2021 | 0.38 |