Pultegroup (PHM) FCF Payout Ratio (2013 - 2026)
Pultegroup's (PHM) quarterly FCF Payout Ratio came in at 0.37 in Q1 2026, down 14.77% year-on-year from 0.44 in Q1 2025, and up 459.91% quarter-over-quarter from 0.07 in Q4 2025.
Pultegroup (PHM) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Pultegroup has disclosed FCF Payout Ratio across 14 years of filings, most recently posting 0.37 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.37, down 14.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.11 (down 10.74% YoY), and the FY2025 annual result was 0.1, down 2.52% from the prior year.
- FCF Payout Ratio came in at 0.37 for Q1 2026 at Pultegroup, up from 0.07 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.44 in Q1 2025 to a low of 0.26 in Q2 2022.
- The 5-year median for FCF Payout Ratio is 0.08 (2023), against an average of 0.11.
- Across the five-year window, FCF Payout Ratio tumbled 267.72% in 2022 and jumped 324.44% in 2023, its largest moves.
- Pultegroup's FCF Payout Ratio stood at 0.04 in 2022, then jumped by 324.44% to 0.16 in 2023, then tumbled by 53.17% to 0.08 in 2024, then dropped by 12.7% to 0.07 in 2025, then jumped by 459.91% to 0.37 in 2026.
- The last three FCF Payout Ratio figures came in at 0.37 (Q1 2026), 0.07 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -0.29 |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 0.37 |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -0.27 |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | - |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 0.22 |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -0.46 |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 0.68 |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 0.33 |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | - |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.08 |
| Sep 30, 2021 | 0.38 |
| Jun 30, 2021 | 0.15 |