Annual FCF
-$253.37M$570.88M-179.80%
Summary
- Current Value
- As of today, MTH annual free cash flow is -$253.37M, down -179.80% on
- Historical Performance
- MTH annual free cash flow is down -42.54% over the past 3 years, and down -175.86% over the past 5 years
- All-Time High Comparison
- MTH annual free cash flow is currently -149.54% below its historical high of $511.43M set on
- 3-Year Low Comparison
- MTH annual free cash flow is at its 3-year low
- Sector Comparison
- MTH annual free cash flow is higher than 3.43% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$253.37M | -179.8% | -42.5% | -175.9% | -240.4% | |
| Quarterly Free Cash Flow | -$104.30M | -4.3% | -443.8% | -179.5% | -377.7% | |
| TTM Free Cash Flow | -$249.71M | +4.2% | -148.5% | -146.5% | -528.4% | |
| Price | $75.45 | -1.0% | +51.8% | +88.3% | +505.5% | |
| Annual Cash From Operations | -$224.71M | -163.2% | -47.8% | -162.7% | -222.1% | |
| Annual CAPEX | $28.66M | -25.0% | +11.7% | +17.5% | +694.1% | |
| Annual Dividends Paid | $108.59M | +174.7% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $786.19M | +6.4% | +6.6% | +214.9% | +1283.0% | |
| Annual Revenue | $6.40B | +4.2% | +24.4% | +74.4% | +559.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $378.30M | N/A | -167.0% |
| 5Y | $511.43M | N/A | -149.5% |
| All | $511.43M | -149.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$253.37M | at low | |
| 5Y | -$253.37M | at low | |
| All | -$253.37M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MTH?
As of today, MTH annual free cash flow is -$253.37M
What is 1-year change in MTH annual free cash flow?
MTH annual free cash flow is down -179.80% year-over-year
What is 3-year change in MTH annual free cash flow?
MTH annual free cash flow is down -42.54% over the past 3 years
How far is MTH annual free cash flow from its all-time high?
MTH annual free cash flow is currently -149.54% below its historical high of $511.43M set on December 31, 2020
How does MTH annual free cash flow rank versus sector peers?
MTH annual free cash flow is higher than 3.43% of companies in Consumer Cyclical sector
When is MTH next annual earnings release?
The next annual earnings release for MTH is on
Quarterly FCF
-$104.30M$111.23M-1,604.12%
Summary
- Current Value
- As of today, MTH quarterly free cash flow is -$104.30M, down -1604.12% on
- Historical Performance
- MTH quarterly free cash flow is down -4.28% year-over-year, and down -443.84% over the past 3 years
- All-Time High Comparison
- MTH quarterly free cash flow is currently -118.37% below its historical high of $567.65M set on
- 3-Year Low Comparison
- MTH quarterly free cash flow is +16.46% above its 3-year low of -$124.85M reached on
- Sector Comparison
- MTH quarterly free cash flow is higher than 6.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$104.30M | -1604.1% | -4.3% | -443.8% | -179.5% | |
| Annual Free Cash Flow | -$253.37M | – | -179.8% | -42.5% | -175.9% | |
| TTM Free Cash Flow | -$249.71M | -1.8% | +4.2% | -148.5% | -146.5% | |
| Price | $75.45 | +11.1% | -1.0% | +51.8% | +88.3% | |
| Quarterly Cash From Operations | -$96.51M | -804.4% | -4.9% | -360.7% | -171.2% | |
| Quarterly CAPEX | $7.79M | +15.1% | -2.9% | +16.5% | +75.8% | |
| Quarterly Dividends Paid | $30.28M | -1.1% | +11.6% | +100.0% | +100.0% | |
| Quarterly Net Income | $99.30M | -32.4% | -49.3% | -62.2% | -9.0% | |
| Quarterly Revenue | $1.42B | -12.8% | -10.8% | -10.1% | +24.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.93M | -1604.1% | |
| 3Y | $567.65M | N/A | -118.4% |
| 5Y | $567.65M | -118.4% | |
| All | $567.65M | -118.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.30M | at low | |
| 3Y | -$124.85M | +16.5% | |
| 5Y | -$225.44M | +53.7% | |
| All | -$225.44M | +53.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MTH?
As of today, MTH quarterly free cash flow is -$104.30M
What is MTH quarterly free cash flow most recent change?
MTH quarterly free cash flow was down -1604.12% on September 30, 2025
What is 1-year change in MTH quarterly free cash flow?
MTH quarterly free cash flow is down -4.28% year-over-year
How far is MTH quarterly free cash flow from its all-time high?
MTH quarterly free cash flow is currently -118.37% below its historical high of $567.65M set on December 31, 2022
How does MTH quarterly free cash flow rank versus sector peers?
MTH quarterly free cash flow is higher than 6.50% of companies in Consumer Cyclical sector
When is MTH next earnings release?
The next earnings release for MTH is on
TTM FCF
-$249.71M$4.28M-1.75%
Summary
- Current Value
- As of today, MTH TTM free cash flow is -$249.71M, down -1.75% on
- Historical Performance
- MTH TTM free cash flow is up +4.17% year-over-year, and down -148.50% over the past 3 years
- All-Time High Comparison
- MTH TTM free cash flow is currently -125.06% below its historical high of $996.56M set on
- 3-Year Low Comparison
- MTH TTM free cash flow is +33.80% above its 3-year low of -$377.21M reached on
- Sector Comparison
- MTH TTM free cash flow is higher than 3.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$249.71M | -1.8% | +4.2% | -148.5% | -146.5% | |
| Annual Free Cash Flow | -$253.37M | – | -179.8% | -42.5% | -175.9% | |
| Quarterly Free Cash Flow | -$104.30M | -1604.1% | -4.3% | -443.8% | -179.5% | |
| Price | $75.45 | +11.1% | -1.0% | +51.8% | +88.3% | |
| TTM Cash From Operations | -$222.08M | -2.1% | +4.5% | -203.4% | -139.8% | |
| TTM CAPEX | $27.63M | -0.8% | -1.8% | +1.2% | +33.0% | |
| TTM Dividends Paid | $118.73M | +2.7% | +29.8% | +100.0% | +100.0% | |
| TTM Net Income | $541.63M | -15.1% | -33.3% | -44.0% | +44.6% | |
| TTM Revenue | $6.04B | -2.8% | -6.1% | +4.2% | +43.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$245.43M | -1.8% | |
| 3Y | $996.56M | -125.1% | |
| 5Y | $996.56M | -125.1% | |
| All | $996.56M | -125.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$377.21M | +33.8% | |
| 3Y | -$377.21M | +33.8% | |
| 5Y | -$377.21M | +33.8% | |
| All | -$377.21M | +33.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MTH?
As of today, MTH TTM free cash flow is -$249.71M
What is MTH TTM free cash flow most recent change?
MTH TTM free cash flow was down -1.75% on September 30, 2025
What is 1-year change in MTH TTM free cash flow?
MTH TTM free cash flow is up +4.17% year-over-year
How far is MTH TTM free cash flow from its all-time high?
MTH TTM free cash flow is currently -125.06% below its historical high of $996.56M set on September 30, 2023
How does MTH TTM free cash flow rank versus sector peers?
MTH TTM free cash flow is higher than 3.25% of companies in Consumer Cyclical sector
When is MTH next earnings release?
The next earnings release for MTH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MTH Official Website www.meritagehomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833079/000083307925000135/0000833079-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833079/000083307925000021/0000833079-25-000021-index.htm
- MTH Profile on Yahoo Finance finance.yahoo.com/quote/MTH
- MTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mth