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Pultegroup PHM Free cash flow margin

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Other financials

Income statement

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Revenue$4.0B-9.6%
Gross profit$1.1B-15.9%
Net income$472.0M-22.4%
EPS (diluted)$2.48-18.2%

Balance sheet

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Cash & equivalents$1.4B+8.7%
Total debt$130.0M-1.3%
Total equity$13.0B+3.5%
Total assets$18.3B+3.8%

Cash flow

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Operating cash flow$17.1M-94.1%
CapEx$29.9M-13.4%
Free cash flow$134.4M+28.4%

Valuation

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Market cap$25.34B+6.8%
Enterprise value$24.09B+6.7%
P/E13.3×+4.6×
P/S1.5×+0.2×

Profitability

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Gross margin26.9%
Net margin11.6%-3.9pp

Returns & leverage

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Return on equity14.9%-8.1pp
Debt / equity0.0×

Where this comes from

Calculated from Pultegroup’s reported figures.

Based on trailing twelve months.

The source filing: Pultegroup’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000822416-26-000023

FAQ

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?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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