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NVR NVR Free cash flow

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Other financials

Income statement

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Revenue$2.3B-10.5%
Net income$236.5M-29.1%
EPS (diluted)$83.96-22.6%

Balance sheet

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Cash & equivalents$1.2B-34.6%
Total debt$39.6M-1.7%
Total equity$3.4B-11.8%
Total assets$5.5B-7.9%

Cash flow

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Operating cash flow$339.7M+63.5%
CapEx$6.2M-25.9%

Valuation

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Market cap$16.97B-24.0%
Enterprise value$15.81B-23.0%
P/E14.9×+0.2×
P/S1.8×-0.3×

Profitability

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Operating margin9.7%
Net margin12%-2.4pp
FCF margin12.6%-0.7pp

Returns & leverage

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Return on equity31.5%-6.6pp
Debt / equity0.0×

Where this comes from

Calculated from NVR’s reported figures.

The source filing: NVR’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 3:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000906163-26-000040

FAQ

What is NVR's free cash flow?
NVR (NVR) reported free cash flow of $334.82M in Q1 2026.
How has NVR's free cash flow changed year-over-year?
NVR's free cash flow increased by 66.8% year-over-year, from $200.72M to $334.82M.
What is the long-term trend for NVR's free cash flow?
Over 4 years (2021 to 2025), NVR's free cash flow has grown at a -2.7% compound annual growth rate (CAGR), from $1.22B to $1.1B.
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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