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Pultegroup PHM Free cash flow margin

Free cash flow margin at other companies

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12.6%-0.7pp
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-0.3%-4.7pp
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43.2%+3.0pp
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Equity Lifestyle PropertiesELS
21.7%-1.8pp

Other financials

Income statement

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Revenue$3.4B-12.4%
Gross profit$881.3M-21.5%
Net income$347.0M-33.6%
EPS (diluted)$1.79-30.4%

Balance sheet

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Cash & equivalents$1.8B+44.5%
Total debt$129.6M+7.0%
Total equity$13.0B+5.3%
Total assets$18.2B+5.0%

Cash flow

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Operating cash flow$159.8M+19.0%
CapEx$25.4M-14.2%
Free cash flow$134.4M+28.4%

Valuation

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Market cap$24.18B+8.7%
Enterprise value$22.47B+6.4%
P/E11.8×+4.3×
P/S1.4×+0.2×

Profitability

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Gross margin26.7%
Net margin12.1%-4.3pp

Returns & leverage

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Return on equity16.2%-9.3pp
Debt / equity0.0×

Where this comes from

Calculated from Pultegroup’s reported figures.

Based on trailing twelve months.

The official record: Pultegroup’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pultegroup's free cash flow margin?
Pultegroup (PHM) reported free cash flow margin of 10.6% in Q1 2026.
How has Pultegroup's free cash flow margin changed year-over-year?
Pultegroup's free cash flow margin increased by 30.3% year-over-year, from 8.1% to 10.6%.
What is the long-term trend for Pultegroup's free cash flow margin?
Over 4 years (2020 to 2025), Pultegroup's free cash flow margin has grown at a -10.4% compound annual growth rate (CAGR), from 15.6% to 10.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.