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UMH Properties UMH Free cash flow

Free cash flow at other companies

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Equity Lifestyle PropertiesELS
$83.76M+16.6%
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CenterspaceCSR
$16.11M-21.0%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$12.34M+235%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$91.28M-26.4%
M/I Homes logo
M/I HomesMHO
$135.58M+113%
American Homes 4 Rent logo
American Homes 4 RentAMH
$193.65M-10.3%

Other financials

Income statement

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Revenue$71.6M+7.5%
Net income$9.5M+25.3%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$28.6M-63.9%
Total debt$149.3M+13.9%
Total equity$890.4M-4.5%
Total assets$1.7B+5.5%

Cash flow

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Operating cash flow$24.8M+1.5%
CapEx$33.5M+12.3%

Valuation

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Market cap$1.34B-3.2%
P/E43.2×-2.6×
P/S4.9×-0.6×

Profitability

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Gross margin91.2%
Net margin11.5%-0.6pp
FCF margin-11.6%

Returns & leverage

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Return on equity3.4%-0.2pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from UMH Properties’s reported figures.

The source filing: UMH Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036177

FAQ

What is UMH Properties's free cash flow?
UMH Properties (UMH) reported free cash flow of -$8.73M in Q2 2026.
How has UMH Properties's free cash flow changed year-over-year?
UMH Properties's free cash flow decreased by 60.9% year-over-year, from -$5.42M to -$8.73M.
What is the long-term trend for UMH Properties's free cash flow?
Over 2 years (2021 to 2025), UMH Properties's free cash flow has grown at a 134.0% compound annual growth rate (CAGR), from $5.92M to -$32.4M.
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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