Taylor Morrison Home (TMHC) Free Cash Flow (2012 - 2026)
Taylor Morrison Home (TMHC) posted Free Cash Flow of -$20.4 million for Q1 2026, down 103.21% on a QoQ basis from $635.3 million in Q4 2025, and down 129.68% year-over-year from $68.7 million in Q1 2025.
Analysis
Taylor Morrison Home (TMHC) Free Cash Flow (2012 - 2026) Analysis & Trends
Taylor Morrison Home has reported Free Cash Flow for 15 years, with the latest figure at -$20.4 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 129.68% year-over-year to -$20.4 million in Q1 2026; TTM through Mar 2026 was $687.9 million, a 79.92% increase from a year earlier, with the FY2025 full-year figure at $777.0 million, up 347.18% from the prior year.
- Free Cash Flow was -$20.4 million for Q1 2026 at Taylor Morrison Home, 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.
- Average Free Cash Flow over 5 years is $163.5 million, with a median of $130.6 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 22730.55% in 2022, then sank 195.73% in 2024.
- Over 5 years, Free Cash Flow stood at $639.7 million in 2022, then sank by 57.91% to $269.2 million in 2023, then surged by 59.05% to $428.2 million in 2024, then jumped by 48.37% to $635.3 million in 2025, then sank by 103.21% to -$20.4 million in 2026.
- The last three Free Cash Flow figures came in at -$20.4 million (Q1 2026), $635.3 million (Q4 2025), and $206.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | -12.85 Mn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | -157.68 Mn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | -303.24 Mn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 Bn | 625.22 Mn | 219.64 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Meritage Homes | 4.12 Bn | 3.31 Bn | 254.14 Mn | 183.90 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | 31.43 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | 22.23 Mn |
| 10 | Green Brick Partners | 2.85 Bn | 2.77 Bn | 157.52 Mn | -9.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -20.39 Mn |
| Dec 31, 2025 | 635.30 Mn |
| Sep 30, 2025 | 206.59 Mn |
| Jun 30, 2025 | -133.64 Mn |
| Mar 31, 2025 | 68.72 Mn |
| Dec 31, 2024 | 428.19 Mn |
| Sep 30, 2024 | 127.06 Mn |
| Jun 30, 2024 | -241.65 Mn |
| Mar 31, 2024 | -139.85 Mn |
| Dec 31, 2023 | 269.22 Mn |
| Sep 30, 2023 | -82.55 Mn |
| Jun 30, 2023 | 252.42 Mn |
| Mar 31, 2023 | 333.64 Mn |
| Dec 31, 2022 | 639.68 Mn |
| Sep 30, 2022 | 254.82 Mn |
| Jun 30, 2022 | 130.62 Mn |
| Mar 31, 2022 | 52.07 Mn |
| Dec 31, 2021 | 474.69 Mn |
| Sep 30, 2021 | -1.13 Mn |
| Jun 30, 2021 | 34.02 Mn |