
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MHO · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解M/I Homes, Inc.
关于M/I Homes, Inc.(MHO)现金流量表
M/I Homes, Inc. 2025财年经营活动现金流$0.13B,自由现金流$0.12B(FCF利润率2.73%),资本支出($0.01B)。
常见问题
MHO · 4 问M/I Homes, Inc. 2025财年自由现金流$0.12B,同比down29.5%。
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