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Meritage Homes MTH Free cash flow

Free cash flow at other companies

D.R. Horton logo
D.R. HortonDHI
$826.6M+30.5%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
-$20.39M-130%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN
Toll Brothers logo
Toll BrothersTOL
NVR logo
NVRNVR

Other financials

Income statement

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Net income$55.3M-55.0%
EPS (diluted)$0.82-51.5%

Balance sheet

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Cash & equivalents$766.6M-24.2%
Total debt$60.8M+5.5%
Total equity$5.1B-1.9%
Total assets$7.6B-1.9%

Cash flow

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Operating cash flow$101.3M+338%
CapEx$4.3M-23.0%

Valuation

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Market cap$5.05B-18.8%
Enterprise value$4.35B-17.1%
P/E13.1×+4.5×

Returns & leverage

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Return on equity7.5%-7.1pp
Debt / equity0.0×

Where this comes from

Calculated from Meritage Homes’s reported figures.

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

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Questions, answered.

What is Meritage Homes's free cash flow?
Meritage Homes (MTH) reported free cash flow of $97M in Q1 2026.
How has Meritage Homes's free cash flow changed year-over-year?
Meritage Homes's free cash flow increased by 301.4% year-over-year, from -$48.17M to $97M.
What is the long-term trend for Meritage Homes's free cash flow?
Over 2 years (2022 to 2025), Meritage Homes's free cash flow has grown at a -50.5% compound annual growth rate (CAGR), from $378.3M to $92.57M.
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.