Taylor Morrison Home (TMHC) Free Cash Flow (2012 - 2026)
Taylor Morrison Home (TMHC) posted quarterly Free Cash Flow of -$20.4 million for Q1 2026, down 129.68% year-over-year from $68.7 million in Q1 2025, and down 103.21% quarter-over-quarter from $635.3 million in Q4 2025.
Taylor Morrison Home (TMHC) Free Cash Flow (2012 - 2026) Analysis & Trends
Taylor Morrison Home's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$20.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 129.68% year-over-year to -$20.4 million; the TTM figure through Mar 2026 stood at $687.9 million (up 79.92% YoY), while the FY2025 annual figure was $777.0 million, up 347.18% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$20.4 million, down from $635.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $639.7 million in Q4 2022, with the low at -$241.7 million in Q2 2024.
- The 5-year median for Free Cash Flow is $130.6 million (2022), against an average of $163.5 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 22730.55% in 2022, then sank 195.73% in 2024.
- Taylor Morrison Home's Free Cash Flow stood at $639.7 million in 2022, then sank by 57.91% to $269.2 million in 2023, then soared by 59.05% to $428.2 million in 2024, then surged by 48.37% to $635.3 million in 2025, then sank by 103.21% to -$20.4 million in 2026.
- Business Quant data shows TMHC's Free Cash Flow at -$20.4 million in Q1 2026, $635.3 million in Q4 2025, and $206.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -12.85 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -303.24 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -157.68 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 109.98 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 51.90 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 183.90 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.39 Mn |
| Mar 31, 2026 | -20.39 Mn |
| Dec 31, 2025 | 635.30 Mn |
| Dec 31, 2025 | 635.30 Mn |
| Sep 30, 2025 | 206.59 Mn |
| Sep 30, 2025 | 206.59 Mn |
| Jun 30, 2025 | -133.64 Mn |
| Jun 30, 2025 | -133.64 Mn |
| Mar 31, 2025 | 68.72 Mn |
| Mar 31, 2025 | 68.72 Mn |
| Dec 31, 2024 | 428.19 Mn |
| Dec 31, 2024 | 428.19 Mn |
| Sep 30, 2024 | 127.06 Mn |
| Sep 30, 2024 | 127.06 Mn |
| Jun 30, 2024 | -241.65 Mn |
| Jun 30, 2024 | -241.65 Mn |
| Mar 31, 2024 | -139.85 Mn |
| Mar 31, 2024 | -139.85 Mn |
| Dec 31, 2023 | 269.22 Mn |
| Dec 31, 2023 | 269.22 Mn |