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M/I Homes MHO Free cash flow

Free cash flow at other companies

Pultegroup logo
PultegroupPHM
$134.36M+28.4%
D.R. Horton logo
D.R. HortonDHI
$826.6M+30.5%
Meritage Homes logo
Meritage HomesMTH
$97M+301%
KB Home logo
KB HomeKBH
-$138.59M+59.9%
Green Brick Partners logo
Green Brick PartnersGRBK
$55.04M-19.1%
Lennar logo
LennarLEN

Other financials

Income statement

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Revenue$1.1B-8.5%
Gross profit$235.5M-17.8%
Net income$79.1M-34.8%
EPS (diluted)$0.12-97.3%

Balance sheet

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Cash & equivalents$735.9M-8.1%
Total debt$949.3M+1,537%
Total equity$3.2B+4.7%
Total assets$4.9B+2.4%

Cash flow

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Operating cash flow$36.8M-2.5%
CapEx$154.0K-88.5%

Valuation

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Market cap$3.71B+8.6%
Enterprise value$3.03B+46.8%
P/E11.7×+5.0×
P/S0.9×+0.1×

Profitability

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Gross margin21.5%-4.0pp
Net margin7.4%-4.0pp
FCF margin5.4%

Returns & leverage

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Return on equity10.1%-7.5pp
Debt / equity0.3×+0.3×

Where this comes from

Calculated from M/I Homes’s reported figures.

The source filing: M/I Homes’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 11:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000799292-26-000017

FAQ

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.

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