M/i Homes annual free cash flow
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2024
2025
M/i Homes Free Cash Flow (FCF) History (MHO)
M/i Homes reported $127.7M in free cash flow for fiscal 2025, a decrease of 25.44% from the previous fiscal year, with a free cash flow margin of 2.89%.
View full M/i Homes company overviewM/i Homes free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $127.7M | −$43.6M | −25.44% | +2.89% |
| 2024 | 2024-12-31 | $171.3M | −$375.0M | −68.64% | +3.80% |
| 2023 | 2023-12-31 | $546.4M | $371.6M | +212.67% | +13.55% |
| 2022 | 2022-12-31 | $174.7M | $216.9M | — | +4.23% |
| 2021 | 2021-12-31 | −$42.1M | −$198.8M | — | −1.12% |
| 2020 | 2020-12-31 | $156.7M | $95.6M | +156.37% | +5.14% |
| 2019 | 2019-12-31 | $61.1M | $71.8M | — | +2.44% |
| 2018 | 2018-12-31 | −$10.7M | $51.3M | — | −0.47% |
| 2017 | 2017-12-31 | −$62.0M | −$83.1M | — | −3.16% |
| 2016 | 2016-12-31 | $21.1M | $107.1M | — | +1.25% |
| 2015 | 2015-12-31 | −$86.0M | $49.4M | — | −6.06% |
| 2014 | 2014-12-31 | −$135.4M | −$59.1M | — | −11.15% |
| 2013 | 2013-12-31 | −$76.4M | −$28.4M | — | −7.36% |
| 2012 | 2012-12-31 | −$47.9M | −$12.6M | — | −6.29% |
| 2011 | 2011-12-31 | −$35.3M | $3.5M | — | −6.23% |
| 2010 | 2010-12-31 | −$38.9M | −$103.3M | — | −6.30% |
| 2009 | 2009-12-31 | $64.5M | — | — | +11.31% |
M/i Homes quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q1.13
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q1.19
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Q1.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $31.4M | −$3.7M | −10.56% | +2.96% |
| Q1 2026 | 2026-03-31 | $135.6M | $72.0M | +113.35% | +14.73% |
| Q4 2025 | 2025-12-31 | −$13.0M | −$115.3M | — | −1.13% |
| Q3 2025 | 2025-09-30 | $42.0M | $110.5M | — | +3.71% |
| Q2 2025 | 2025-06-30 | $35.1M | $13.1M | +59.63% | +3.02% |
| Q1 2025 | 2025-03-31 | $63.5M | −$51.9M | −44.98% | +6.51% |
| Q4 2024 | 2024-12-31 | $102.3M | $48.6M | +90.40% | +8.49% |
| Q3 2024 | 2024-09-30 | −$68.5M | −$145.6M | — | −6.00% |
| Q2 2024 | 2024-06-30 | $22.0M | −$144.1M | −86.75% | +1.98% |
| Q1 2024 | 2024-03-31 | $115.5M | −$133.9M | −53.69% | +11.03% |
| Q4 2023 | 2023-12-31 | $53.7M | −$139.0M | −72.12% | +5.53% |
| Q3 2023 | 2023-09-30 | $77.0M | $170.9M | — | +7.36% |
| Q2 2023 | 2023-06-30 | $166.1M | $158.4M | +2050.49% | +16.39% |
| Q1 2023 | 2023-03-31 | $249.4M | $181.3M | +266.14% | +24.93% |
| Q4 2022 | 2022-12-31 | $192.8M | $198.0M | — | +15.84% |
| Q3 2022 | 2022-09-30 | −$93.9M | $115.8M | — | −9.27% |
| Q2 2022 | 2022-06-30 | $7.7M | −$90.0M | −92.10% | +0.74% |
| Q1 2022 | 2022-03-31 | $68.1M | −$6.9M | −9.18% | +7.91% |
| Q4 2021 | 2021-12-31 | −$5.2M | $26.9M | — | −0.50% |
| Q3 2021 | 2021-09-30 | −$209.7M | −$317.6M | — | −23.18% |
| Q2 2021 | 2021-06-30 | $97.8M | −$7.8M | −7.37% | +10.17% |
| Q1 2021 | 2021-03-31 | $75.0M | $99.7M | — | +9.05% |
| Q4 2020 | 2020-12-31 | −$32.1M | −$94.9M | — | −3.54% |
| Q3 2020 | 2020-09-30 | $107.9M | $118.6M | — | +12.73% |
| Q2 2020 | 2020-06-30 | $105.5M | $73.4M | +228.64% | +14.78% |
| Q1 2020 | 2020-03-31 | −$24.7M | −$1.6M | — | −4.27% |
| Q4 2019 | 2019-12-31 | $62.8M | −$7.5M | −10.67% | +8.46% |
| Q3 2019 | 2019-09-30 | −$10.7M | $44.8M | — | −1.63% |
| Q2 2019 | 2019-06-30 | $32.1M | $25.1M | +358.47% | +5.15% |
| Q1 2019 | 2019-03-31 | −$23.1M | $9.5M | — | −4.80% |
| Q4 2018 | 2018-12-31 | $70.3M | $60.2M | +598.40% | +9.72% |
| Q3 2018 | 2018-09-30 | −$55.4M | −$24.6M | — | −9.76% |
| Q2 2018 | 2018-06-30 | $7.0M | $23.9M | — | +1.25% |
| Q1 2018 | 2018-03-31 | −$32.5M | −$8.3M | — | −7.43% |
| Q4 2017 | 2017-12-31 | $10.1M | $3.9M | +62.03% | +1.62% |
| Q3 2017 | 2017-09-30 | −$30.9M | −$15.8M | — | −6.48% |
| Q2 2017 | 2017-06-30 | −$16.9M | −$56.1M | — | −3.70% |
| Q1 2017 | 2017-03-31 | −$24.3M | −$15.0M | — | −5.96% |
| Q4 2016 | 2016-12-31 | $6.2M | −$5.0M | −44.45% | +1.19% |
| Q3 2016 | 2016-09-30 | −$15.0M | $34.6M | — | −3.40% |
| Q2 2016 | 2016-06-30 | $39.2M | $57.4M | — | +9.77% |
| Q1 2016 | 2016-03-31 | −$9.3M | $20.1M | — | −2.86% |
| Q4 2015 | 2015-12-31 | $11.2M | $37.6M | — | +2.38% |
| Q3 2015 | 2015-09-30 | −$49.6M | −$8.9M | — | −13.64% |
| Q2 2015 | 2015-06-30 | −$18.2M | $47.6M | — | −5.64% |
| Q1 2015 | 2015-03-31 | −$29.4M | −$26.9M | — | −11.17% |
| Q4 2014 | 2014-12-31 | −$26.4M | $7.9M | — | −7.17% |
| Q3 2014 | 2014-09-30 | −$40.7M | −$24.9M | — | −12.31% |
| Q2 2014 | 2014-06-30 | −$65.8M | −$31.3M | — | −23.38% |
| Q1 2014 | 2014-03-31 | −$2.5M | −$10.8M | — | −1.07% |
| Q4 2013 | 2013-12-31 | −$34.3M | −$3.5M | — | −10.19% |
| Q3 2013 | 2013-09-30 | −$15.9M | −$22.5M | — | −5.76% |
| Q2 2013 | 2013-06-30 | −$34.6M | −$18.5M | — | −14.73% |
| Q1 2013 | 2013-03-31 | $8.3M | $16.1M | — | +4.37% |
| Q4 2012 | 2012-12-31 | −$30.7M | −$20.9M | — | −12.25% |
| Q3 2012 | 2012-09-30 | $6.6M | $22.8M | — | +3.16% |
| Q2 2012 | 2012-06-30 | −$16.1M | −$4.5M | — | −9.39% |
| Q1 2012 | 2012-03-31 | −$7.7M | −$10.0M | — | −5.89% |
| Q4 2011 | 2011-12-31 | −$9.9M | $17.3M | — | −5.58% |
| Q3 2011 | 2011-09-30 | −$16.2M | — | — | −11.46% |
| Q2 2011 | 2011-06-30 | −$11.5M | — | — | −8.38% |
| Q1 2011 | 2011-03-31 | $2.3M | — | — | +2.08% |
| Q3 2010 | 2010-09-30 | −$27.2M | — | — | −20.04% |
M/i Homes free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $156.7M to $127.7M, a compound annual decline of 4.00%. M/i Homes's latest reported quarter, Q2 2026, generated $31.4M in free cash flow, a decrease of 10.56% 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 M/i Homes filings at SEC.gov ↗