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
DateValue
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