M/I Homes, Inc.
MHONYSEConsumer Cyclical● Active
$135.53
$-1.80(-1.31%)
Market Cap$3.5B
P/E Ratio—
52W High$158.92
52W Low$103.52
M/I Homes, Inc. (MHO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MHO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | $0.56B | $0.47B | $0.49B | $0.40B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.32B) | ($0.31B) | ($0.01B) | ($0.37B) | ($0.38B) |
| Net Cash from Operations | $0.13B | $0.18B | $0.55B | $0.18B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) |
| Purchases of Investments | ($0.06B) | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.05B) | ($0.02B) | ($0.03B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.18B) | ($0.07B) | ($0.06B) | ($0.05B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.12B | ($0.08B) | ($0.03B) | $0.08B |
| Net Cash from Financing | ($0.20B) | ($0.04B) | ($0.11B) | ($0.08B) | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.17B | $0.55B | $0.17B | ($0.04B) |
| FCF Margin %(computed) | 2.73% | 3.80% | 13.56% | 4.23% | -1.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more M/I Homes, Inc. data
About M/I Homes, Inc. (MHO) Cash Flow Statement
M/I Homes, Inc. generated operating cash flow of $0.13B and free cash flow of $0.12B for 2025 — a FCF margin of 2.73%. Capital expenditure was ($0.01B).
Frequently asked questions
MHO · 4 questionsM/I Homes, Inc. generated free cash flow of $0.12B for 2025, down 29.5% year-over-year.
MHO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10