Taylor Morrison Home (TMHC) Free Cash Flow (2012 - 2026)
Taylor Morrison Home (TMHC) recorded quarterly Free Cash Flow of -$20.4 million in Q1 2026, down 103.21% quarter-over-quarter from $635.3 million in Q4 2025, and down 129.68% on a YoY basis from $68.7 million in Q1 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 was -$20.4 million for Q1 2026 at Taylor Morrison Home, down from $635.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $639.7 million in Q4 2022 to a low of -$241.7 million in Q2 2024.
- Historically, Free Cash Flow has averaged $163.5 million across 5 years, with a median of $130.6 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 22730.55% in 2022, then slumped 195.73% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $639.7 million in 2022, then slumped by 57.91% to $269.2 million in 2023, then jumped by 59.05% to $428.2 million in 2024, then soared by 48.37% to $635.3 million in 2025, then slumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -449.70 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 134.36 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -463.49 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 334.82 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 109.98 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 85.70 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 97.00 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | 57.64 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 92.89 Mn |
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 |