Meritage Homes Corporation
MTHNYSEConsumer Cyclical● Active
$68.24
$-0.09(-0.13%)
Market Cap$4.6B
P/E Ratio—
52W High$84.74
52W Low$58.03
Meritage Homes Corporation (MTH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTH · 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 | $0.45B | $0.79B | $0.74B | $0.99B | $0.74B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.02B | $0.03B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.44B) | ($1.08B) | ($0.44B) | ($0.64B) | ($0.95B) |
| Net Cash from Operations | $0.12B | ($0.23B) | $0.36B | $0.41B | ($0.15B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29B) | ($0.13B) | ($0.06B) | ($0.11B) | ($0.06B) |
| Dividends Paid | ($0.12B) | ($0.11B) | ($0.04B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.48B | $0.32B | ($0.15B) | ($0.02B) | $0.12B |
| Net Cash from Financing | $0.06B | $0.00B | ($0.25B) | ($0.13B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | ($0.26B) | $0.32B | $0.38B | ($0.18B) |
| FCF Margin %(computed) | 1.58% | -4.01% | 5.17% | 6.01% | -3.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Meritage Homes Corporation (MTH) Cash Flow Statement
Meritage Homes Corporation generated operating cash flow of $0.12B and free cash flow of $0.09B for 2025 — a FCF margin of 1.58%. Capital expenditure was ($0.03B).
Frequently asked questions
MTH · 4 questionsMeritage Homes Corporation generated free cash flow of $0.09B for 2025, up 136.1% year-over-year.
MTH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10