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Meritage Homes (MTH) Free cash flow

annual FCF:

-$256.23M-$573.61M(-180.73%)
December 31, 2024

Summary

  • As of today (May 21, 2025), MTH annual free cash flow is -$256.23 million, with the most recent change of -$573.61 million (-180.73%) on December 31, 2024.
  • During the last 3 years, MTH annual FCF has fallen by -$78.48 million (-44.15%).
  • MTH annual FCF is now -150.20% below its all-time high of $510.43 million, reached on December 31, 2020.

Performance

MTH Free cash flow Chart

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quarterly FCF:

-$48.17M+$58.88M(+55.00%)
March 31, 2025

Summary

  • As of today (May 21, 2025), MTH quarterly free cash flow is -$48.17 million, with the most recent change of +$58.88 million (+55.00%) on March 31, 2025.
  • Over the past year, MTH quarterly FCF has dropped by -$123.84 million (-163.65%).
  • MTH quarterly FCF is now -108.49% below its all-time high of $567.64 million, reached on December 31, 2022.

Performance

MTH quarterly FCF Chart

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TTM FCF:

-$380.07M-$123.84M(-48.33%)
March 31, 2025

Summary

  • As of today (May 21, 2025), MTH TTM free cash flow is -$380.07 million, with the most recent change of -$123.84 million (-48.33%) on March 31, 2025.
  • Over the past year, MTH TTM FCF has dropped by -$657.55 million (-236.97%).
  • MTH TTM FCF is now -138.14% below its all-time high of $996.52 million, reached on September 30, 2023.

Performance

MTH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MTH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-180.7%-163.7%-237.0%
3 y3 years-44.1%-935.5%-148.3%
5 y5 years-179.5%-224.8%-213.8%

MTH 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-167.7%at low-108.5%+78.6%-138.1%at low
5 y5-year-150.2%at low-108.5%+78.6%-138.1%at low
alltimeall time-150.2%at low-108.5%+78.6%-138.1%at low

MTH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$48.17M(-55.0%)
-$380.07M(+48.3%)
Dec 2024
-$256.23M(-180.7%)
-$107.05M(+7.0%)
-$256.23M(-1.7%)
Sep 2024
-
-$100.01M(-19.9%)
-$260.68M(+291.7%)
Jun 2024
-
-$124.85M(-265.0%)
-$66.55M(-124.0%)
Mar 2024
-
$75.67M(-167.9%)
$277.48M(-12.6%)
Dec 2023
$317.38M(-16.1%)
-$111.49M(-218.5%)
$317.38M(-68.2%)
Sep 2023
-
$94.12M(-57.1%)
$996.52M(+6.8%)
Jun 2023
-
$219.18M(+89.6%)
$932.73M(+91.1%)
Mar 2023
-
$115.57M(-79.6%)
$488.11M(+29.0%)
Dec 2022
$378.30M(-312.8%)
$567.64M(+1771.4%)
$378.30M(-476.5%)
Sep 2022
-
$30.33M(-113.5%)
-$100.49M(-58.6%)
Jun 2022
-
-$225.44M(-4010.6%)
-$242.99M(+58.8%)
Mar 2022
-
$5.76M(-93.5%)
-$153.05M(-13.9%)
Dec 2021
-$177.76M(-134.8%)
$88.86M(-179.2%)
-$177.76M(+55.2%)
Sep 2021
-
-$112.17M(-17.2%)
-$114.50M(-188.8%)
Jun 2021
-
-$135.50M(+615.5%)
$128.88M(-71.5%)
Mar 2021
-
-$18.94M(-112.5%)
$452.91M(-11.3%)
Dec 2020
$510.43M(+58.3%)
$152.12M(+15.9%)
$510.43M(-4.0%)
Sep 2020
-
$131.21M(-30.4%)
$531.76M(+18.6%)
Jun 2020
-
$188.52M(+388.6%)
$448.32M(+34.2%)
Mar 2020
-
$38.58M(-77.8%)
$334.00M(+3.6%)
Dec 2019
$322.44M(+40.9%)
$173.45M(+263.1%)
$322.44M(-1.7%)
Sep 2019
-
$47.77M(-35.6%)
$327.87M(-7.9%)
Jun 2019
-
$74.20M(+174.7%)
$356.18M(+27.4%)
Mar 2019
-
$27.01M(-84.9%)
$279.51M(+22.2%)
Dec 2018
$228.78M(-317.4%)
$178.89M(+135.1%)
$228.78M(+74.5%)
Sep 2018
-
$76.08M(-3181.4%)
$131.13M(+1611.7%)
Jun 2018
-
-$2.47M(-89.6%)
$7.66M(-118.7%)
Mar 2018
-
-$23.71M(-129.2%)
-$40.94M(-61.1%)
Dec 2017
-$105.23M(-12.4%)
$81.24M(-271.4%)
-$105.23M(-27.9%)
Sep 2017
-
-$47.39M(-7.2%)
-$145.93M(+3.5%)
Jun 2017
-
-$51.07M(-42.0%)
-$140.94M(+15.2%)
Mar 2017
-
-$88.00M(-317.1%)
-$122.31M(+1.9%)
Dec 2016
-$120.06M(+518.0%)
$40.54M(-195.6%)
-$120.06M(+4.9%)
Sep 2016
-
-$42.41M(+30.8%)
-$114.45M(+116.6%)
Jun 2016
-
-$32.43M(-62.2%)
-$52.84M(-15.3%)
Mar 2016
-
-$85.76M(-285.8%)
-$62.40M(+221.2%)
Dec 2015
-$19.43M(-91.6%)
$46.15M(+140.4%)
-$19.43M(-62.4%)
Sep 2015
-
$19.20M(-145.7%)
-$51.62M(-61.6%)
Jun 2015
-
-$42.00M(-1.8%)
-$134.34M(-2.9%)
Mar 2015
-
-$42.78M(-406.4%)
-$138.31M(-40.4%)
Dec 2014
-$232.04M(+147.6%)
$13.96M(-122.0%)
-$232.04M(-20.1%)
Sep 2014
-
-$63.52M(+38.2%)
-$290.46M(+15.8%)
Jun 2014
-
-$45.97M(-66.3%)
-$250.88M(+10.3%)
Mar 2014
-
-$136.51M(+207.0%)
-$227.39M(+142.7%)
Dec 2013
-$93.71M(-59.6%)
-$44.46M(+85.8%)
-$93.71M(-33.8%)
Sep 2013
-
-$23.93M(+6.4%)
-$141.64M(-4.2%)
Jun 2013
-
-$22.48M(+696.5%)
-$147.80M(-16.5%)
Mar 2013
-
-$2.82M(-96.9%)
-$176.91M(-23.7%)
Dec 2012
-$231.79M(+185.4%)
-$92.39M(+206.9%)
-$231.79M(+41.4%)
Sep 2012
-
-$30.10M(-41.7%)
-$163.97M(+6.6%)
Jun 2012
-
-$51.59M(-10.6%)
-$153.81M(+36.2%)
Mar 2012
-
-$57.70M(+134.8%)
-$112.92M(+39.0%)
Dec 2011
-$81.22M(-410.4%)
-$24.58M(+23.2%)
-$81.22M(+27.7%)
Sep 2011
-
-$19.95M(+86.4%)
-$63.60M(-2.9%)
Jun 2011
-
-$10.70M(-58.8%)
-$65.49M(+56.6%)
Mar 2011
-
-$25.99M(+273.4%)
-$41.81M(-259.8%)
Dec 2010
$26.16M(-85.5%)
-$6.96M(-68.1%)
$26.16M(-55.1%)
Sep 2010
-
-$21.84M(-268.3%)
$58.28M(-0.8%)
Jun 2010
-
$12.98M(-69.1%)
$58.74M(-30.3%)
Mar 2010
-
$41.98M(+66.9%)
$84.30M(-53.3%)
Dec 2009
$180.47M(-5.1%)
$25.16M(-217.7%)
$180.47M(-26.2%)
Sep 2009
-
-$21.38M(-155.5%)
$244.51M(-9.3%)
Jun 2009
-
$38.53M(-72.1%)
$269.43M(+8.2%)
Mar 2009
-
$138.15M(+54.9%)
$248.97M(+30.9%)
Dec 2008
$190.14M(-659.8%)
$89.20M(+2412.0%)
$190.14M(-20.7%)
Sep 2008
-
$3.55M(-80.3%)
$239.65M(+0.6%)
Jun 2008
-
$18.07M(-77.2%)
$238.19M(+79.9%)
Mar 2008
-
$79.32M(-42.8%)
$132.38M(-489.8%)
DateAnnualQuarterlyTTM
Dec 2007
-$33.96M(-29.0%)
$138.71M(+6536.8%)
-$33.96M(-74.2%)
Sep 2007
-
$2.09M(-102.4%)
-$131.52M(-13.6%)
Jun 2007
-
-$87.74M(+0.8%)
-$152.26M(+74.0%)
Mar 2007
-
-$87.02M(-311.5%)
-$87.50M(+83.0%)
Dec 2006
-$47.81M(-201.8%)
$41.15M(-320.7%)
-$47.81M(-195.5%)
Sep 2006
-
-$18.65M(-18.8%)
$50.05M(-24.0%)
Jun 2006
-
-$22.98M(-51.5%)
$65.83M(+16.2%)
Mar 2006
-
-$47.34M(-134.1%)
$56.64M(+20.6%)
Dec 2005
$46.96M(+4.2%)
$139.02M(-4942.3%)
$46.96M(-3370.5%)
Sep 2005
-
-$2.87M(-91.1%)
-$1.44M(-90.3%)
Jun 2005
-
-$32.17M(-43.6%)
-$14.79M(-9.5%)
Mar 2005
-
-$57.02M(-162.9%)
-$16.34M(-136.3%)
Dec 2004
$45.06M(-166.8%)
$90.62M(-658.6%)
$45.06M(-566.0%)
Sep 2004
-
-$16.22M(-51.9%)
-$9.67M(-50.4%)
Jun 2004
-
-$33.72M(-870.5%)
-$19.50M(-37.6%)
Mar 2004
-
$4.38M(-87.8%)
-$31.27M(-53.6%)
Dec 2003
-$67.44M(+832.1%)
$35.90M(-237.8%)
-$67.44M(-29.0%)
Sep 2003
-
-$26.05M(-42.7%)
-$94.91M(+142.4%)
Jun 2003
-
-$45.49M(+43.1%)
-$39.15M(+1706.0%)
Mar 2003
-
-$31.79M(-477.7%)
-$2.17M(-70.0%)
Dec 2002
-$7.24M(-69.4%)
$8.42M(-71.7%)
-$7.24M(+183.2%)
Sep 2002
-
$29.71M(-449.4%)
-$2.56M(-88.7%)
Jun 2002
-
-$8.50M(-76.9%)
-$22.53M(-28.5%)
Mar 2002
-
-$36.86M(-381.4%)
-$31.51M(+33.0%)
Dec 2001
-$23.68M(-832.0%)
$13.10M(+34.6%)
-$23.68M(+67.1%)
Sep 2001
-
$9.73M(-155.7%)
-$14.17M(-54.7%)
Jun 2001
-
-$17.48M(-39.8%)
-$31.28M(+234.1%)
Mar 2001
-
-$29.03M(-228.4%)
-$9.36M(-389.4%)
Dec 2000
$3.23M(-108.2%)
$22.61M(-406.3%)
$3.23M(+79.6%)
Sep 2000
-
-$7.38M(-266.1%)
$1.80M(-110.5%)
Jun 2000
-
$4.44M(-127.0%)
-$17.16M(-44.6%)
Mar 2000
-
-$16.44M(-177.6%)
-$30.97M(-21.2%)
Dec 1999
-$39.32M(+899.3%)
$21.17M(-180.4%)
-$39.32M(-14.7%)
Sep 1999
-
-$26.34M(+181.1%)
-$46.09M(+159.9%)
Jun 1999
-
-$9.37M(-62.2%)
-$17.74M(+27.2%)
Mar 1999
-
-$24.79M(-272.1%)
-$13.95M(+254.4%)
Dec 1998
-$3.94M(-160.5%)
$14.41M(+614.9%)
-$3.94M(-22.2%)
Sep 1998
-
$2.02M(-136.1%)
-$5.06M(-24.5%)
Jun 1998
-
-$5.58M(-62.2%)
-$6.70M(-266.7%)
Mar 1998
-
-$14.78M(-211.3%)
$4.02M(-38.2%)
Dec 1997
$6.50M(+170.9%)
$13.28M(+3465.4%)
$6.50M(-214.5%)
Sep 1997
-
$372.50K(-92.8%)
-$5.68M(+17.1%)
Jun 1997
-
$5.14M(-141.8%)
-$4.85M(-50.0%)
Mar 1997
-
-$12.30M(-1217.8%)
-$9.70M(-504.0%)
Dec 1996
$2.40M(+84.6%)
$1.10M(-8.3%)
$2.40M(+50.0%)
Sep 1996
-
$1.20M(+300.0%)
$1.60M(+300.0%)
Jun 1996
-
$300.00K(-250.0%)
$400.00K(-33.3%)
Mar 1996
-
-$200.00K(-166.7%)
$600.00K(-53.8%)
Dec 1995
$1.30M(-230.0%)
$300.00K(>+9900.0%)
$1.30M(+333.3%)
Sep 1995
-
$0.00(-100.0%)
$300.00K(+50.0%)
Jun 1995
-
$500.00K(0.0%)
$200.00K(-150.0%)
Mar 1995
-
$500.00K(-171.4%)
-$400.00K(-60.0%)
Dec 1994
-$1.00M(-71.4%)
-$700.00K(+600.0%)
-$1.00M(-91.4%)
Sep 1994
-
-$100.00K(0.0%)
-$11.60M(+24.7%)
Jun 1994
-
-$100.00K(0.0%)
-$9.30M(+47.6%)
Mar 1994
-
-$100.00K(-99.1%)
-$6.30M(+80.0%)
Dec 1993
-$3.50M(-118.7%)
-$11.30M(-613.6%)
-$3.50M(-128.9%)
Sep 1993
-
$2.20M(-24.1%)
$12.10M(-35.6%)
Jun 1993
-
$2.90M(+7.4%)
$18.80M(+13.9%)
Mar 1993
-
$2.70M(-37.2%)
$16.50M(-11.8%)
Dec 1992
$18.70M(+47.2%)
$4.30M(-51.7%)
$18.70M(+64.0%)
Sep 1992
-
$8.90M(+1383.3%)
$11.40M(+29.5%)
Jun 1992
-
$600.00K(-87.8%)
$8.80M(-38.0%)
Mar 1992
-
$4.90M(-263.3%)
$14.20M(+11.8%)
Dec 1991
$12.70M(+0.8%)
-$3.00M(-147.6%)
$12.70M(-19.1%)
Sep 1991
-
$6.30M(+5.0%)
$15.70M(+67.0%)
Jun 1991
-
$6.00M(+76.5%)
$9.40M(+176.5%)
Mar 1991
-
$3.40M
$3.40M
Dec 1990
$12.60M
-
-

FAQ

  • What is Meritage Homes annual free cash flow?
  • What is the all time high annual FCF for Meritage Homes?
  • What is Meritage Homes annual FCF year-on-year change?
  • What is Meritage Homes quarterly free cash flow?
  • What is the all time high quarterly FCF for Meritage Homes?
  • What is Meritage Homes quarterly FCF year-on-year change?
  • What is Meritage Homes TTM free cash flow?
  • What is the all time high TTM FCF for Meritage Homes?
  • What is Meritage Homes TTM FCF year-on-year change?

What is Meritage Homes annual free cash flow?

The current annual FCF of MTH is -$256.23M

What is the all time high annual FCF for Meritage Homes?

Meritage Homes all-time high annual free cash flow is $510.43M

What is Meritage Homes annual FCF year-on-year change?

Over the past year, MTH annual free cash flow has changed by -$573.61M (-180.73%)

What is Meritage Homes quarterly free cash flow?

The current quarterly FCF of MTH is -$48.17M

What is the all time high quarterly FCF for Meritage Homes?

Meritage Homes all-time high quarterly free cash flow is $567.64M

What is Meritage Homes quarterly FCF year-on-year change?

Over the past year, MTH quarterly free cash flow has changed by -$123.84M (-163.65%)

What is Meritage Homes TTM free cash flow?

The current TTM FCF of MTH is -$380.07M

What is the all time high TTM FCF for Meritage Homes?

Meritage Homes all-time high TTM free cash flow is $996.52M

What is Meritage Homes TTM FCF year-on-year change?

Over the past year, MTH TTM free cash flow has changed by -$657.55M (-236.97%)
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