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M/I Homes MHO Operating Cash Flow

Operating Cash Flow at other companies

Pultegroup logo
PultegroupPHM
$17.05M-94.1%
D.R. Horton logo
D.R. HortonDHI
$854M+32.1%
Lennar logo
LennarLEN
-$433.5M-50.0%
Meritage Homes logo
Meritage HomesMTH
$101.31M+338%
KB Home logo
KB HomeKBH
-$125.37M+62.5%
Green Brick Partners logo
Green Brick PartnersGRBK
$56.27M-18.2%

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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CapEx$154.0K-88.5%
Free cash flow$135.6M+113%

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

Reported directly by M/I Homes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: M/I Homes’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:33 AM EDT
Accession
0000799292-26-000025

FAQ

What is M/I Homes's operating cash flow?
M/I Homes (MHO) reported operating cash flow of $36.81M in Q2 2026.
How has M/I Homes's operating cash flow changed year-over-year?
M/I Homes's operating cash flow decreased by 2.5% year-over-year, from $37.76M to $36.81M.
What is the long-term trend for M/I Homes's operating cash flow?
Over 2 years (2022 to 2025), M/I Homes's operating cash flow has grown at a -10.9% compound annual growth rate (CAGR), from $184.07M to $146.06M.
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.

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