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M/I Homes MHO Free cash flow

Free cash flow at other companies

D.R. Horton logo
D.R. HortonDHI
$826.6M+30.5%
Meritage Homes logo
Meritage HomesMTH
$97M+301%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
-$20.39M-130%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN
NVR logo
NVRNVR

Other financials

Income statement

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Revenue$920.7M-5.7%
Gross profit$202.6M-19.9%
Net income$67.8M-39.0%
EPS (diluted)$2.55-35.9%

Balance sheet

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Cash & equivalents$767.4M-1.2%
Total debt$54.9M-6.9%
Total equity$3.2B+6.2%
Total assets$4.8B+4.4%

Cash flow

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Operating cash flow$135.7M+109%
CapEx$154.0K-88.5%

Valuation

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Market cap$3.82B+1.9%
Enterprise value$3.1B+2.7%
P/E10.6×+3.6×
P/S0.9×0.0×

Profitability

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Gross margin22.2%-4.2pp
Net margin8.2%-3.9pp
FCF margin5.4%

Returns & leverage

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Return on equity11.6%-7.4pp
Debt / equity0.0×

Where this comes from

Calculated from M/I Homes’s reported figures.

The official record: M/I Homes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M/I Homes's free cash flow?
M/I Homes (MHO) reported free cash flow of $135.58M in Q1 2026.
How has M/I Homes's free cash flow changed year-over-year?
M/I Homes's free cash flow increased by 113.3% year-over-year, from $63.55M to $135.58M.
What is the long-term trend for M/I Homes's free cash flow?
Over 2 years (2021 to 2023), M/I Homes's free cash flow has grown at a 260.1% compound annual growth rate (CAGR), from -$42.12M to $546.36M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.