M/I Homes, Inc. company logo
M/I Homes, Inc. logo

M/I Homes, Inc. (MHO) Free Cash Flow

Annual FCF

$171.32M$375.04M-68.64%

Summary

Current Value
As of today, MHO annual free cash flow is $171.32M, down -68.64% on
Historical Performance
MHO annual free cash flow is up +506.70% over the past 3 years, and up +180.37% over the past 5 years
All-Time High Comparison
MHO annual free cash flow is currently -68.64% below its historical high of $546.36M set on
3-Year Low Comparison
MHO annual free cash flow is at its 3-year low
Sector Comparison
MHO annual free cash flow is higher than 70.67% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MHO Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$171.32M-68.6%+506.7%+180.4%+165.7%
Quarterly Free Cash Flow$35.50M+151.8%+137.8%-67.1%+238.5%
TTM Free Cash Flow$236.52M+92.5%+1117.3%-6.0%+10000.0%
Price$139.34+9.0%+177.2%+214.3%+745.5%
Annual Cash From Operations$179.74M-67.5%+1168.4%+173.9%+162.5%
Annual CAPEX$8.42M+45.9%-66.7%+86.0%+110.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$563.73M+21.1%+42.0%+341.8%+1007.6%
Annual Revenue$4.50B+11.8%+20.3%+80.2%+690.4%

Free Cash Flow Highs

MHO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$546.36M-68.6%
5Y$546.36M-68.6%
All$546.36M-68.6%

Free Cash Flow Lows

MHO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$171.32Mat low
5Y-$42.12M+506.7%
All-$135.62M+226.3%

Free Cash Flow History

YearValueChange
$171.32M-68.6%
$546.36M+212.7%
$174.74M+514.8%
-$42.12M-126.9%
$156.66M+156.4%
$61.11M+669.3%
YearValueChange
-$10.73M+82.5%
-$61.33M-390.8%
$21.09M+124.5%
-$86.02M+36.6%
-$135.62M-

FAQ

  • What is the current annual free cash flow of MHO?

    As of today, MHO annual free cash flow is $171.32M

  • What is 1-year change in MHO annual free cash flow?

    MHO annual free cash flow is down -68.64% year-over-year

  • What is 3-year change in MHO annual free cash flow?

    MHO annual free cash flow is up +506.70% over the past 3 years

  • How far is MHO annual free cash flow from its all-time high?

    MHO annual free cash flow is currently -68.64% below its historical high of $546.36M set on December 31, 2023

  • How does MHO annual free cash flow rank versus sector peers?

    MHO annual free cash flow is higher than 70.67% of companies in Consumer Cyclical sector

  • When is MHO next annual earnings release?

    The next annual earnings release for MHO is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. MHO Official Website www.mihomes.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/799292/000079929225000071/0000799292-25-000071-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/799292/000079929225000018/0000799292-25-000018-index.htm
  4. MHO Profile on Yahoo Finance finance.yahoo.com/quote/MHO
  5. MHO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mho