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Meritage Homes Corporation (MTH) Free cash flow

annual FCF:

-$253.37M-$570.88M(-179.80%)
December 31, 2024

Summary

  • As of today (September 14, 2025), MTH annual free cash flow is -$253.37 million, with the most recent change of -$570.88 million (-179.80%) on December 31, 2024.
  • During the last 3 years, MTH annual FCF has fallen by -$75.61 million (-42.54%).
  • MTH annual FCF is now -149.54% below its all-time high of $511.43 million, reached on December 31, 2020.

Performance

MTH Free cash flow Chart

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quarterly FCF:

$6.93M+$55.10M(+114.40%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MTH quarterly free cash flow is $6.93 million, with the most recent change of +$55.10 million (+114.40%) on June 30, 2025.
  • Over the past year, MTH quarterly FCF has increased by +$131.78 million (+105.55%).
  • MTH quarterly FCF is now -98.78% 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:

-$245.43M+$131.78M(+34.94%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MTH TTM free cash flow is -$245.43 million, with the most recent change of +$131.78 million (+34.94%) on June 30, 2025.
  • Over the past year, MTH TTM FCF has dropped by -$178.97 million (-269.33%).
  • MTH TTM FCF is now -124.63% below its all-time high of $996.56 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-179.8%+105.5%-269.3%
3 y3 years-42.5%+103.1%-1.0%
5 y5 years-175.9%-96.3%-154.1%

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-167.0%at low-98.8%+103.1%-124.6%+34.9%
5 y5-year-149.5%at low-98.8%+103.1%-124.6%+34.9%
alltimeall time-149.5%at low-98.8%+103.1%-124.6%+34.9%

MTH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$6.93M(-114.4%)
-$245.43M(-34.9%)
Mar 2025
-
-$48.17M(-53.8%)
-$377.21M(+48.9%)
Dec 2024
-$253.37M(-179.8%)
-$104.18M(+4.2%)
-$253.37M(-2.8%)
Sep 2024
-
-$100.01M(-19.9%)
-$260.58M(+292.1%)
Jun 2024
-
-$124.85M(-265.0%)
-$66.45M(-123.9%)
Mar 2024
-
$75.67M(-167.9%)
$277.57M(-12.6%)
Dec 2023
$317.52M(-16.1%)
-$111.40M(-218.4%)
$317.52M(-68.1%)
Sep 2023
-
$94.12M(-57.1%)
$996.56M(+6.8%)
Jun 2023
-
$219.18M(+89.6%)
$932.77M(+91.1%)
Mar 2023
-
$115.62M(-79.6%)
$488.15M(+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(-11.4%)
Dec 2020
$511.43M(+53.1%)
$152.12M(+15.9%)
$511.43M(-4.8%)
Sep 2020
-
$131.21M(-30.4%)
$537.06M(+18.4%)
Jun 2020
-
$188.52M(+376.3%)
$453.62M(+30.9%)
Mar 2020
-
$39.58M(-77.7%)
$346.55M(+3.8%)
Dec 2019
$333.99M(+45.6%)
$177.75M(+272.1%)
$333.99M(-0.3%)
Sep 2019
-
$47.77M(-41.4%)
$335.12M(-7.9%)
Jun 2019
-
$81.45M(+201.5%)
$364.03M(+30.0%)
Mar 2019
-
$27.01M(-84.9%)
$280.11M(+22.1%)
Dec 2018
$229.38M(-320.8%)
$178.89M(+133.3%)
$229.38M(+74.0%)
Sep 2018
-
$76.68M(-3205.5%)
$131.82M(+1601.1%)
Jun 2018
-
-$2.47M(-89.6%)
$7.75M(-119.6%)
Mar 2018
-
-$23.71M(-129.2%)
-$39.60M(-61.9%)
Dec 2017
-$103.89M(-10.8%)
$81.32M(-271.6%)
-$103.89M(-26.4%)
Sep 2017
-
-$47.39M(-4.9%)
-$141.08M(+3.7%)
Jun 2017
-
-$49.82M(-43.4%)
-$136.09M(+14.6%)
Mar 2017
-
-$88.00M(-299.4%)
-$118.71M(+1.9%)
Dec 2016
-$116.46M(+499.5%)
$44.14M(-204.1%)
-$116.46M(+1.8%)
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(-56.9%)
Sep 2015
-
$19.20M(-145.7%)
-$45.10M(-65.4%)
Jun 2015
-
-$42.00M(-1.8%)
-$130.30M(-4.3%)
Mar 2015
-
-$42.78M(-308.8%)
-$136.15M(-41.3%)
Dec 2014
-$232.04M(+127.4%)
$20.48M(-131.0%)
-$232.04M(-24.0%)
Sep 2014
-
-$66.01M(+37.9%)
-$305.34M(+16.0%)
Jun 2014
-
-$47.85M(-65.5%)
-$263.26M(+10.7%)
Mar 2014
-
-$138.66M(+162.5%)
-$237.90M(+133.1%)
Dec 2013
-$102.06M(-55.9%)
-$52.82M(+120.7%)
-$102.06M(-27.7%)
Sep 2013
-
-$23.93M(+6.4%)
-$141.20M(-4.2%)
Jun 2013
-
-$22.48M(+696.5%)
-$147.37M(-16.5%)
Mar 2013
-
-$2.82M(-96.9%)
-$176.47M(-23.7%)
Dec 2012
-$231.35M(+184.9%)
-$91.96M(+205.5%)
-$231.35M(+41.1%)
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(-206.2%)
$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(+10.4%)
Mar 2006
-
-$47.34M(-134.1%)
$59.66M(+27.0%)
Dec 2005
$45.03M(+4.1%)
$139.02M(-4942.3%)
$46.96M(-463.5%)
Sep 2005
-
-$2.87M(-90.2%)
-$12.92M(-36.1%)
Jun 2005
-
-$29.15M(-51.4%)
-$20.21M(+4.4%)
Mar 2005
-
-$60.03M(-175.9%)
-$19.35M(-142.9%)
Dec 2004
$43.28M(-157.0%)
$79.14M(-878.8%)
$45.06M(-765.3%)
Sep 2004
-
-$10.16M(-64.1%)
-$6.77M(-68.6%)
Jun 2004
-
-$28.29M(-746.5%)
-$21.59M(-43.7%)
Mar 2004
-
$4.38M(-84.0%)
-$38.37M(-48.2%)
Dec 2003
-$75.89M(+523.4%)
$27.31M(-209.3%)
-$74.03M(-18.6%)
Sep 2003
-
-$24.98M(-44.6%)
-$90.96M(+147.7%)
Jun 2003
-
-$45.07M(+44.0%)
-$36.73M(+2878.5%)
Mar 2003
-
-$31.29M(-401.6%)
-$1.23M(-83.0%)
Dec 2002
-$12.17M(-55.1%)
$10.37M(-64.5%)
-$7.24M(-5.9%)
Sep 2002
-
$29.25M(-405.6%)
-$7.69M(-72.0%)
Jun 2002
-
-$9.57M(-74.3%)
-$27.47M(-22.3%)
Mar 2002
-
-$37.29M(-476.0%)
-$35.37M(+30.4%)
Dec 2001
-$27.12M(-938.2%)
$9.92M(+4.7%)
-$27.12M(+88.0%)
Sep 2001
-
$9.47M(-154.2%)
-$14.43M(-53.9%)
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(+79.7%)
Sep 2000
-
-$7.38M(-266.1%)
$1.80M(-117.7%)
Jun 2000
-
$4.44M(-127.0%)
-$10.19M(-57.5%)
Mar 2000
-
-$16.44M(-177.6%)
-$24.00M(-39.0%)
Dec 1999
-$39.32M(+481.3%)
$21.17M(-209.3%)
-$39.32M(-22.4%)
Sep 1999
-
-$19.37M(+106.8%)
-$50.69M(+84.1%)
Jun 1999
-
-$9.37M(-70.5%)
-$27.53M(+16.0%)
Mar 1999
-
-$31.75M(-423.7%)
-$23.74M(+251.0%)
Dec 1998
-$6.76M(-204.0%)
$9.81M(+159.4%)
-$6.76M(+105.5%)
Sep 1998
-
$3.78M(-167.8%)
-$3.29M(-50.9%)
Jun 1998
-
-$5.58M(-62.2%)
-$6.70M(-266.7%)
Mar 1998
-
-$14.78M(-211.3%)
$4.02M(-38.2%)
Dec 1997
$6.50M(+176.4%)
$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
$2.35M(+78.6%)
$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
$1.32M(-236.1%)
$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
-$968.00K(-72.1%)
-$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
-$3.47M(-118.5%)
-$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(+46.8%)
$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
$12.74M(+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
$12.64M(+45.1%)
-
-
Dec 1989
$8.71M
-
-

FAQ

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

What is Meritage Homes Corporation annual free cash flow?

The current annual FCF of MTH is -$253.37M

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

Meritage Homes Corporation all-time high annual free cash flow is $511.43M

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

Over the past year, MTH annual free cash flow has changed by -$570.88M (-179.80%)

What is Meritage Homes Corporation quarterly free cash flow?

The current quarterly FCF of MTH is $6.93M

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

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

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

Over the past year, MTH quarterly free cash flow has changed by +$131.78M (+105.55%)

What is Meritage Homes Corporation TTM free cash flow?

The current TTM FCF of MTH is -$245.43M

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

Meritage Homes Corporation all-time high TTM free cash flow is $996.56M

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

Over the past year, MTH TTM free cash flow has changed by -$178.97M (-269.33%)
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