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Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$667.6M-2.7%
Net income-$284.0K-101%
EPS (diluted)-$0.46-119%

Balance sheet

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Cash & equivalents$8.8M-28.5%
Total debt$942.7M+6.2%
Total equity$824.9M+0.6%
Total assets$2.8B+10.8%

Cash flow

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CapEx$3.4M-46.9%
Free cash flow$132.1M+322%

Valuation

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Market cap$831.54M+50.5%
Enterprise value$1.77B+23.7%
P/E22.4×+19.8×
P/S0.3×+0.1×

Profitability

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Net margin1.3%-5.8pp
FCF margin12.2%+10.9pp

Returns & leverage

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Return on equity4.5%-24.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Hovnanian Enterprises, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hovnanian Enterprises, Inc.’s 10-Q, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hovnanian Enterprises, Inc.'s operating cash flow?
Hovnanian Enterprises, Inc. (HOV) reported operating cash flow of $140.89M in Q4 2025.
How has Hovnanian Enterprises, Inc.'s operating cash flow changed year-over-year?
Hovnanian Enterprises, Inc.'s operating cash flow increased by 352.1% year-over-year, from -$55.88M to $140.89M.
What is the long-term trend for Hovnanian Enterprises, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Hovnanian Enterprises, Inc.'s operating cash flow has grown at a -3.6% compound annual growth rate (CAGR), from $210.21M to $188.28M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.