Hovnanian Enterprises annual free cash flow
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2024
2025
Hovnanian Enterprises Free Cash Flow (FCF) History (HOV)
Hovnanian Enterprises reported $166.2M in free cash flow for fiscal 2025, an increase of 2774.62% from the previous fiscal year, with a free cash flow margin of 5.58%.
View full Hovnanian Enterprises company overviewHovnanian Enterprises free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $166.2M | $160.4M | +2774.62% | +5.58% |
| 2024 | 2024-10-31 | $5.8M | −$410.7M | −98.61% | +0.19% |
| 2023 | 2023-10-31 | $416.5M | $339.6M | +441.74% | +15.11% |
| 2022 | 2022-10-31 | $76.9M | −$127.4M | −62.37% | +2.63% |
| 2021 | 2021-10-31 | $204.3M | −$85.2M | −29.43% | +7.34% |
| 2020 | 2020-10-31 | $289.4M | $542.6M | — | +12.35% |
| 2019 | 2019-10-31 | −$253.1M | −$181.1M | — | −12.55% |
| 2018 | 2018-10-31 | −$72.0M | −$367.1M | — | −3.62% |
| 2017 | 2017-10-31 | $295.1M | −$83.9M | −22.13% | +12.04% |
| 2016 | 2016-10-31 | $379.0M | $701.6M | — | +13.77% |
| 2015 | 2015-10-31 | −$322.6M | −$128.6M | — | −15.01% |
| 2014 | 2014-10-31 | −$194.0M | −$201.7M | — | −9.40% |
| 2013 | 2013-10-31 | $7.7M | $79.8M | — | +0.42% |
| 2012 | 2012-10-31 | −$72.1M | $136.2M | — | −4.85% |
| 2011 | 2011-10-31 | −$208.2M | −$238.3M | — | −18.35% |
| 2010 | 2010-10-31 | $30.0M | $60.5M | — | +2.19% |
| 2009 | 2009-10-31 | −$30.5M | — | — | −1.91% |
Hovnanian Enterprises quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | −$70.5M | −$86.4M | — | −10.55% |
| Q1 2026 | 2026-01-31 | $132.1M | $191.7M | — | +20.91% |
| Q4 2025 | 2025-10-31 | $164.0M | $52.6M | +47.20% | +20.05% |
| Q3 2025 | 2025-07-31 | $45.8M | $141.6M | — | +5.72% |
| Q2 2025 | 2025-04-30 | $16.0M | −$68.7M | −81.12% | +2.33% |
| Q1 2025 | 2025-01-31 | −$59.6M | $34.9M | — | −8.84% |
| Q4 2024 | 2024-10-31 | $111.4M | −$26.7M | −19.31% | +11.37% |
| Q3 2024 | 2024-07-31 | −$95.8M | −$316.4M | — | −13.26% |
| Q2 2024 | 2024-04-30 | $84.7M | −$8.1M | −8.75% | +11.95% |
| Q1 2024 | 2024-01-31 | −$94.4M | −$59.5M | — | −15.89% |
| Q4 2023 | 2023-10-31 | $138.1M | $24.0M | +21.02% | +15.56% |
| Q3 2023 | 2023-07-31 | $220.6M | $190.3M | +627.21% | +33.94% |
| Q2 2023 | 2023-04-30 | $92.8M | $42.1M | +83.21% | +13.19% |
| Q1 2023 | 2023-01-31 | −$35.0M | $83.2M | — | −6.79% |
| Q4 2022 | 2022-10-31 | $114.1M | −$11.8M | −9.38% | +12.86% |
| Q3 2022 | 2022-07-31 | $30.3M | −$35.0M | −53.60% | +3.95% |
| Q2 2022 | 2022-04-30 | $50.6M | −$57.4M | −53.12% | +7.21% |
| Q1 2022 | 2022-01-31 | −$118.2M | −$23.2M | — | −20.91% |
| Q4 2021 | 2021-10-31 | $125.9M | $26.6M | +26.82% | +15.46% |
| Q3 2021 | 2021-07-31 | $65.4M | −$47.0M | −41.80% | +9.47% |
| Q2 2021 | 2021-04-30 | $108.0M | $57.0M | +111.74% | +15.36% |
| Q1 2021 | 2021-01-31 | −$95.0M | −$121.9M | — | −16.54% |
| Q4 2020 | 2020-10-31 | $99.3M | $91.2M | +1130.93% | +14.53% |
| Q3 2020 | 2020-07-31 | $112.3M | $172.7M | — | +17.88% |
| Q2 2020 | 2020-04-30 | $51.0M | $128.7M | — | +9.48% |
| Q1 2020 | 2020-01-31 | $26.8M | $150.0M | — | +5.43% |
| Q4 2019 | 2019-10-31 | $8.1M | −$20.7M | −71.98% | +1.13% |
| Q3 2019 | 2019-07-31 | −$60.4M | −$32.7M | — | −12.52% |
| Q2 2019 | 2019-04-30 | −$77.6M | −$94.0M | — | −17.62% |
| Q1 2019 | 2019-01-31 | −$123.2M | −$33.6M | — | −32.37% |
| Q4 2018 | 2018-10-31 | $28.8M | −$125.9M | −81.39% | +4.68% |
| Q3 2018 | 2018-07-31 | −$27.6M | −$55.3M | — | −6.05% |
| Q2 2018 | 2018-04-30 | $16.4M | −$71.0M | −81.23% | +3.26% |
| Q1 2018 | 2018-01-31 | −$89.6M | −$114.9M | — | −21.47% |
| Q4 2017 | 2017-10-31 | $154.7M | −$34.8M | −18.39% | +21.43% |
| Q3 2017 | 2017-07-31 | $27.7M | −$194.6M | −87.54% | +4.68% |
| Q2 2017 | 2017-04-30 | $87.4M | $53.9M | +160.81% | +14.91% |
| Q1 2017 | 2017-01-31 | $25.4M | $91.7M | — | +4.59% |
| Q4 2016 | 2016-10-31 | $189.5M | $177.8M | +1513.82% | +23.54% |
| Q3 2016 | 2016-07-31 | $222.3M | $299.3M | — | +31.01% |
| Q2 2016 | 2016-04-30 | $33.5M | $94.3M | — | +5.12% |
| Q1 2016 | 2016-01-31 | −$66.3M | $130.2M | — | −11.52% |
| Q4 2015 | 2015-10-31 | $11.7M | −$55.8M | −82.61% | +1.69% |
| Q3 2015 | 2015-07-31 | −$77.0M | −$2.7M | — | −14.25% |
| Q2 2015 | 2015-04-30 | −$60.8M | −$4.8M | — | −12.97% |
| Q1 2015 | 2015-01-31 | −$196.5M | −$65.3M | — | −44.09% |
| Q4 2014 | 2014-10-31 | $67.5M | $11.1M | +19.70% | +9.67% |
| Q3 2014 | 2014-07-31 | −$74.4M | −$42.3M | — | −13.50% |
| Q2 2014 | 2014-04-30 | −$56.0M | −$34.1M | — | −12.45% |
| Q1 2014 | 2014-01-31 | −$131.1M | −$136.5M | — | −36.02% |
| Q4 2013 | 2013-10-31 | $56.4M | $61.5M | — | +9.53% |
| Q3 2013 | 2013-07-31 | −$32.1M | −$5.8M | — | −6.71% |
| Q2 2013 | 2013-04-30 | −$21.9M | −$24.6M | — | −5.18% |
| Q1 2013 | 2013-01-31 | $5.3M | $48.6M | — | +1.49% |
| Q4 2012 | 2012-10-31 | −$5.1M | $23.1M | — | −1.05% |
| Q3 2012 | 2012-07-31 | −$26.4M | $57.2M | — | −6.81% |
| Q2 2012 | 2012-04-30 | $2.7M | $101.3M | — | +0.78% |
| Q1 2012 | 2012-01-31 | −$43.3M | −$45.5M | — | −16.04% |
| Q4 2011 | 2011-10-31 | −$28.3M | — | — | −8.27% |
| Q3 2011 | 2011-07-31 | −$83.6M | — | — | −29.26% |
| Q2 2011 | 2011-04-30 | −$98.6M | — | — | −38.66% |
| Q1 2011 | 2011-01-31 | $2.2M | — | — | +0.88% |
Hovnanian Enterprises free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $289.4M to $166.2M, a compound annual decline of 10.50%. Hovnanian Enterprises's latest reported quarter, Q2 2026, generated −$70.5M in free cash flow, a decrease of $86.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hovnanian Enterprises filings at SEC.gov ↗