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M/I Homes MHO Operating Cash Flow

Operating Cash Flow at other companies

PultegroupPHM

$159.75M+19.0%

D.R. HortonDHI

$854M+32.1%

LennarLEN

-$433.5M-50.0%

Meritage HomesMTH

$101.31M+338%

KB HomeKBH

-$125.37M+62.5%

Green Brick PartnersGRBK

$56.27M-18.2%

Other financials

Income statement

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

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

CapEx$154.0K-88.5%

Free cash flow$135.6M+113%

Valuation

Market cap$3.82B+1.9%

Enterprise value$3.1B+2.7%

P/E10.6×+3.6×

P/S0.9×0.0×

Profitability

Gross margin22.2%-4.2pp

Net margin8.2%-3.9pp

FCF margin5.4%—

Returns & leverage

Return on equity11.6%-7.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by M/I Homes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: M/I Homes (MHO) reported operating cash flow of $135.73M in Q1 2026.
How has M/I Homes's operating cash flow changed year-over-year?: M/I Homes's operating cash flow increased by 109.2% year-over-year, from $64.89M to $135.73M.
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.