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Taylor Morrison Home Corporation TMHC Free cash flow

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Other financials

Income statement

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Revenue$1.4B-26.8%
Gross profit$290.6M-37.3%
Net income$98.6M-53.8%
EPS (diluted)$1.01-51.2%

Balance sheet

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Cash & equivalents$653.4M+72.8%
Total debt$2.3B+12.4%
Total equity$6.2B+4.9%
Total assets$9.8B+4.1%

Cash flow

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Operating cash flow-$10.4M-114%
CapEx$10.0M+17.0%

Valuation

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Market cap$6.59B-8.2%
Enterprise value$8.28B-6.6%
P/E9.9×+2.0×
P/S0.9×0.0×

Profitability

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Gross margin22.3%-2.0pp
Net margin8.8%-2.1pp
FCF margin9%+4.5pp

Returns & leverage

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Return on equity10.9%-5.0pp
Debt / equity0.4×0.0×

Where this comes from

Calculated from Taylor Morrison Home Corporation’s reported figures.

−$10.4Mnet cash from operating−$10.0Mcapital expenditures=-$20.39M

The official record: Taylor Morrison Home Corporation’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Morrison Home Corporation's free cash flow?
Taylor Morrison Home Corporation (TMHC) reported free cash flow of -$20.39M in Q1 2026.
How has Taylor Morrison Home Corporation's free cash flow changed year-over-year?
Taylor Morrison Home Corporation's free cash flow decreased by 129.7% year-over-year, from $68.72M to -$20.39M.
What is the long-term trend for Taylor Morrison Home Corporation's free cash flow?
Over 3 years (2021 to 2025), Taylor Morrison Home Corporation's free cash flow has grown at a 29.8% compound annual growth rate (CAGR), from $355.45M to $776.97M.
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.