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M/I Homes, Inc. (MHO) Free cash flow

annual FCF:

$171.32M-$375.04M(-68.64%)
December 31, 2024

Summary

  • As of today (September 13, 2025), MHO annual free cash flow is $171.32 million, with the most recent change of -$375.04 million (-68.64%) on December 31, 2024.
  • During the last 3 years, MHO annual FCF has risen by +$213.44 million (+506.70%).
  • MHO annual FCF is now -68.64% below its all-time high of $546.36 million, reached on December 31, 2023.

Performance

MHO Free cash flow Chart

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quarterly FCF:

$35.15M-$28.40M(-44.69%)
June 30, 2025

Summary

  • As of today (September 13, 2025), MHO quarterly free cash flow is $35.15 million, with the most recent change of -$28.40 million (-44.69%) on June 30, 2025.
  • Over the past year, MHO quarterly FCF has increased by +$13.13 million (+59.63%).
  • MHO quarterly FCF is now -85.91% below its all-time high of $249.42 million, reached on March 31, 2023.

Performance

MHO quarterly FCF Chart

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TTM FCF:

$132.50M+$13.13M(+11.00%)
June 30, 2025

Summary

  • As of today (September 13, 2025), MHO TTM free cash flow is $132.50 million, with the most recent change of +$13.13 million (+11.00%) on June 30, 2025.
  • Over the past year, MHO TTM FCF has dropped by -$135.81 million (-50.62%).
  • MHO TTM FCF is now -80.66% below its all-time high of $685.22 million, reached on September 30, 2023.

Performance

MHO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MHO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-68.6%+59.6%-50.6%
3 y3 years+506.7%+354.9%+195.3%
5 y5 years+180.4%-66.7%-0.3%

MHO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-68.6%+506.7%-85.9%+137.4%-80.7%+195.3%
5 y5-year-68.6%+506.7%-85.9%+116.8%-80.7%+195.3%
alltimeall time-68.6%+226.3%-85.9%+116.8%-80.7%+169.3%

MHO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$35.15M(-44.7%)
$132.50M(+11.0%)
Mar 2025
-
$63.55M(-37.9%)
$119.37M(-30.3%)
Dec 2024
$171.32M(-68.6%)
$102.33M(-249.3%)
$171.32M(+39.4%)
Sep 2024
-
-$68.52M(-411.2%)
$122.89M(-54.2%)
Jun 2024
-
$22.02M(-80.9%)
$268.31M(-34.9%)
Mar 2024
-
$115.50M(+114.3%)
$412.44M(-24.5%)
Dec 2023
$546.36M(+212.7%)
$53.90M(-29.9%)
$546.36M(-20.3%)
Sep 2023
-
$76.89M(-53.7%)
$685.22M(+33.2%)
Jun 2023
-
$166.15M(-33.4%)
$514.46M(+44.5%)
Mar 2023
-
$249.42M(+29.4%)
$356.04M(+103.8%)
Dec 2022
$174.74M(-514.8%)
$192.76M(-305.3%)
$174.74M(-851.5%)
Sep 2022
-
-$93.87M(-1315.0%)
-$23.25M(-83.3%)
Jun 2022
-
$7.73M(-88.7%)
-$139.04M(+183.7%)
Mar 2022
-
$68.12M(-1404.0%)
-$49.01M(+16.4%)
Dec 2021
-$42.12M(-126.9%)
-$5.22M(-97.5%)
-$42.12M(-39.0%)
Sep 2021
-
-$209.66M(-314.5%)
-$69.00M(-127.8%)
Jun 2021
-
$97.75M(+30.3%)
$248.57M(-3.0%)
Mar 2021
-
$75.01M(-333.6%)
$256.35M(+63.6%)
Dec 2020
$156.66M(+156.4%)
-$32.10M(-129.8%)
$156.66M(-37.7%)
Sep 2020
-
$107.91M(+2.3%)
$251.51M(+89.2%)
Jun 2020
-
$105.53M(-527.6%)
$132.94M(+123.3%)
Mar 2020
-
-$24.68M(-139.3%)
$59.52M(-2.6%)
Dec 2019
$61.10M(-669.3%)
$62.75M(-688.3%)
$61.10M(-9.3%)
Sep 2019
-
-$10.67M(-133.2%)
$67.38M(+198.1%)
Jun 2019
-
$32.11M(-239.1%)
$22.60M(-1001.9%)
Mar 2019
-
-$23.09M(-133.5%)
-$2.51M(-76.7%)
Dec 2018
-$10.73M(-82.5%)
$69.03M(-224.5%)
-$10.73M(-84.5%)
Sep 2018
-
-$55.45M(-891.6%)
-$69.05M(+55.3%)
Jun 2018
-
$7.00M(-122.4%)
-$44.45M(-35.0%)
Mar 2018
-
-$31.32M(-392.4%)
-$68.38M(+11.5%)
Dec 2017
-$61.33M(-390.8%)
$10.71M(-134.7%)
-$61.33M(-6.8%)
Sep 2017
-
-$30.85M(+82.3%)
-$65.83M(+31.6%)
Jun 2017
-
-$16.92M(-30.3%)
-$50.01M(-918.0%)
Mar 2017
-
-$24.27M(-490.9%)
$6.11M(-71.0%)
Dec 2016
$21.09M(-124.5%)
$6.21M(-141.3%)
$21.09M(-19.9%)
Sep 2016
-
-$15.03M(-138.3%)
$26.32M(-416.8%)
Jun 2016
-
$39.20M(-521.9%)
-$8.31M(-87.4%)
Mar 2016
-
-$9.29M(-181.2%)
-$65.72M(-23.6%)
Dec 2015
-$86.02M(-36.6%)
$11.44M(-123.0%)
-$86.02M(-30.6%)
Sep 2015
-
-$49.66M(+172.7%)
-$123.94M(+7.7%)
Jun 2015
-
-$18.21M(-38.5%)
-$115.03M(-29.3%)
Mar 2015
-
-$29.59M(+11.8%)
-$162.71M(+20.0%)
Dec 2014
-$135.62M(+77.6%)
-$26.47M(-35.1%)
-$135.62M(-5.3%)
Sep 2014
-
-$40.76M(-38.1%)
-$143.27M(+20.9%)
Jun 2014
-
-$65.89M(+2532.4%)
-$118.52M(+35.9%)
Mar 2014
-
-$2.50M(-92.7%)
-$87.19M(+14.2%)
Dec 2013
-$76.36M(+134.3%)
-$34.12M(+113.1%)
-$76.36M(+32.5%)
Sep 2013
-
-$16.01M(-53.7%)
-$57.65M(+64.5%)
Jun 2013
-
-$34.56M(-514.9%)
-$35.03M(+111.9%)
Mar 2013
-
$8.33M(-154.1%)
-$16.54M(-49.3%)
Dec 2012
-$32.59M(-7.7%)
-$15.41M(-333.4%)
-$32.59M(+20.5%)
Sep 2012
-
$6.60M(-141.1%)
-$27.04M(-45.8%)
Jun 2012
-
-$16.06M(+108.0%)
-$49.87M(+10.0%)
Mar 2012
-
-$7.72M(-21.7%)
-$45.33M(+28.4%)
Dec 2011
-$35.31M(-9.1%)
-$9.86M(-39.2%)
-$35.31M(+77.7%)
Sep 2011
-
-$16.23M(+40.8%)
-$19.88M(-32.1%)
Jun 2011
-
-$11.52M(-602.1%)
-$29.28M(-6.4%)
Mar 2011
-
$2.29M(-58.9%)
-$31.29M(-19.5%)
Dec 2010
-$38.86M(-160.3%)
$5.58M(-121.8%)
-$38.86M(+2910.2%)
Sep 2010
-
-$25.63M(+89.4%)
-$1.29M(-116.3%)
Jun 2010
-
-$13.53M(+156.4%)
$7.94M(-5.3%)
Mar 2010
-
-$5.28M(-112.2%)
$8.39M(-87.0%)
Dec 2009
$64.47M(-55.5%)
$43.15M(-363.1%)
$64.47M(+50.9%)
Sep 2009
-
-$16.40M(+25.3%)
$42.74M(-43.6%)
Jun 2009
-
-$13.09M(-125.8%)
$75.75M(-21.9%)
Mar 2009
-
$50.81M(+137.3%)
$96.99M(-33.1%)
DateAnnualQuarterlyTTM
Dec 2008
$144.93M(-26.7%)
$21.42M(+28.9%)
$144.93M(-42.3%)
Sep 2008
-
$16.61M(+103.8%)
$251.39M(+2.6%)
Jun 2008
-
$8.15M(-91.7%)
$244.92M(+0.2%)
Mar 2008
-
$98.75M(-22.8%)
$244.32M(+23.5%)
Dec 2007
$197.75M(-281.7%)
$127.88M(+1161.0%)
$197.75M(+33.5%)
Sep 2007
-
$10.14M(+34.3%)
$148.10M(+0.5%)
Jun 2007
-
$7.55M(-85.5%)
$147.31M(+62.9%)
Mar 2007
-
$52.18M(-33.3%)
$90.44M(-183.1%)
Dec 2006
-$108.82M(+32.7%)
$78.23M(+737.4%)
-$108.82M(+19.3%)
Sep 2006
-
$9.34M(-118.9%)
-$91.19M(-29.0%)
Jun 2006
-
-$49.32M(-66.5%)
-$128.41M(-32.8%)
Mar 2006
-
-$147.08M(-253.4%)
-$191.10M(+133.0%)
Dec 2005
-$82.02M(+26.6%)
$95.86M(-443.9%)
-$82.02M(-47.1%)
Sep 2005
-
-$27.88M(-75.1%)
-$154.97M(+23.9%)
Jun 2005
-
-$112.01M(+194.8%)
-$125.12M(+88.3%)
Mar 2005
-
-$37.99M(-265.9%)
-$66.45M(+2.6%)
Dec 2004
-$64.78M(+108.8%)
$22.91M(+1060.3%)
-$64.78M(+64.2%)
Sep 2004
-
$1.97M(-103.7%)
-$39.45M(-38.6%)
Jun 2004
-
-$53.34M(+46.9%)
-$64.28M(-9.9%)
Mar 2004
-
-$36.32M(-175.3%)
-$71.36M(+130.0%)
Dec 2003
-$31.02M(-126.4%)
$48.23M(-311.0%)
-$31.02M(+16.7%)
Sep 2003
-
-$22.85M(-62.2%)
-$26.58M(-290.1%)
Jun 2003
-
-$60.42M(-1601.2%)
$13.99M(-86.8%)
Mar 2003
-
$4.03M(-92.4%)
$105.83M(-9.8%)
Dec 2002
$117.36M(+187.9%)
$52.67M(+197.4%)
$117.36M(-4.2%)
Sep 2002
-
$17.71M(-43.6%)
$122.57M(+13.3%)
Jun 2002
-
$31.42M(+101.9%)
$108.16M(+51.3%)
Mar 2002
-
$15.56M(-73.1%)
$71.51M(+75.4%)
Dec 2001
$40.77M(-23.8%)
$57.88M(+1651.8%)
$40.77M(+24.3%)
Sep 2001
-
$3.30M(-163.1%)
$32.81M(-28.7%)
Jun 2001
-
-$5.24M(-65.5%)
$46.03M(-18.8%)
Mar 2001
-
-$15.18M(-130.4%)
$56.66M(+5.9%)
Dec 2000
$53.49M(-289.4%)
$49.92M(+202.0%)
$53.49M(+189.7%)
Sep 2000
-
$16.53M(+206.5%)
$18.47M(+90.8%)
Jun 2000
-
$5.39M(-129.4%)
$9.68M(-149.1%)
Mar 2000
-
-$18.35M(-223.2%)
-$19.72M(-30.2%)
Dec 1999
-$28.24M(-463.6%)
$14.89M(+92.4%)
-$28.24M(+345.1%)
Sep 1999
-
$7.74M(-132.2%)
-$6.34M(-5.5%)
Jun 1999
-
-$24.00M(-10.7%)
-$6.72M(+98.7%)
Mar 1999
-
-$26.87M(-173.0%)
-$3.38M(-141.6%)
Dec 1998
$7.77M(+88.3%)
$36.79M(+399.3%)
$8.13M(-140.9%)
Sep 1998
-
$7.37M(-135.6%)
-$19.86M(+43.6%)
Jun 1998
-
-$20.67M(+34.6%)
-$13.83M(+240.7%)
Mar 1998
-
-$15.36M(-274.5%)
-$4.06M(-20.4%)
Dec 1997
$4.12M(-68.0%)
$8.80M(-34.3%)
-$5.10M(-170.8%)
Sep 1997
-
$13.40M(-222.9%)
$7.20M(-214.3%)
Jun 1997
-
-$10.90M(-33.5%)
-$6.30M(-187.5%)
Mar 1997
-
-$16.40M(-177.7%)
$7.20M(-44.2%)
Dec 1996
$12.88M(-7.7%)
$21.10M(<-9900.0%)
$12.90M(-33.2%)
Sep 1996
-
-$100.00K(-103.8%)
$19.30M(-35.0%)
Jun 1996
-
$2.60M(-124.3%)
$29.70M(+116.8%)
Mar 1996
-
-$10.70M(-138.9%)
$13.70M(-6.2%)
Dec 1995
$13.95M(-163.6%)
$27.50M(+167.0%)
$14.60M(-763.6%)
Sep 1995
-
$10.30M(-176.9%)
-$2.20M(-88.5%)
Jun 1995
-
-$13.40M(+36.7%)
-$19.20M(+81.1%)
Mar 1995
-
-$9.80M(-191.6%)
-$10.60M(-51.6%)
Dec 1994
-$21.93M(+86.8%)
$10.70M(-259.7%)
-$21.90M(-32.8%)
Sep 1994
-
-$6.70M(+39.6%)
-$32.60M(+25.9%)
Jun 1994
-
-$4.80M(-77.3%)
-$25.90M(+22.7%)
Mar 1994
-
-$21.10M
-$21.10M
Dec 1993
-$11.74M(-335.1%)
-
-
Dec 1992
$4.99M(-131.8%)
-
-
Dec 1991
-$15.69M(+984.6%)
-
-
Dec 1989
-$1.45M(-66.2%)
-
-
Dec 1988
-$4.29M(-70.6%)
-
-
Dec 1987
-$14.57M
-
-

FAQ

  • What is M/I Homes, Inc. annual free cash flow?
  • What is the all time high annual FCF for M/I Homes, Inc.?
  • What is M/I Homes, Inc. annual FCF year-on-year change?
  • What is M/I Homes, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for M/I Homes, Inc.?
  • What is M/I Homes, Inc. quarterly FCF year-on-year change?
  • What is M/I Homes, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for M/I Homes, Inc.?
  • What is M/I Homes, Inc. TTM FCF year-on-year change?

What is M/I Homes, Inc. annual free cash flow?

The current annual FCF of MHO is $171.32M

What is the all time high annual FCF for M/I Homes, Inc.?

M/I Homes, Inc. all-time high annual free cash flow is $546.36M

What is M/I Homes, Inc. annual FCF year-on-year change?

Over the past year, MHO annual free cash flow has changed by -$375.04M (-68.64%)

What is M/I Homes, Inc. quarterly free cash flow?

The current quarterly FCF of MHO is $35.15M

What is the all time high quarterly FCF for M/I Homes, Inc.?

M/I Homes, Inc. all-time high quarterly free cash flow is $249.42M

What is M/I Homes, Inc. quarterly FCF year-on-year change?

Over the past year, MHO quarterly free cash flow has changed by +$13.13M (+59.63%)

What is M/I Homes, Inc. TTM free cash flow?

The current TTM FCF of MHO is $132.50M

What is the all time high TTM FCF for M/I Homes, Inc.?

M/I Homes, Inc. all-time high TTM free cash flow is $685.22M

What is M/I Homes, Inc. TTM FCF year-on-year change?

Over the past year, MHO TTM free cash flow has changed by -$135.81M (-50.62%)
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