stockrowM/I Homes, Inc.
MHO Consumer Cyclical Residential Construction
M/I Homes, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, down 1.93% from fiscal 2024.
- Revenue
- −4.92%
- EPS
- −34.7%
- Free cash flow
- −139.6%
- Total debt
- −0.03%
Quarter to September 2026, against a year earlier
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M/I Homes, Inc. (MHO) Operating cash flow
M/I Homes, Inc.'s operating cash flow for fiscal 2025 was $137.3M, down 23.6% from $179.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $150.5M. Over the past ten years it has ranged from −$82.4M (fiscal 2015) to $552.1M (fiscal 2023); the current reading is higher than 64% of that period. M/I Homes, Inc. ranks 13th of 18 Residential Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $137.3M | (23.58%) |
| FY2024 | $179.7M | (67.45%) |
| FY2023 | $552.1M | 199.96% |
| FY2022 | $184.1M | — |
| FY2021 | −$16.8M | — |
| FY2020 | $168.3M | 156.49% |
| FY2019 | $65.6M | — |
| FY2018 | −$2.6M | — |
| FY2017 | −$53.2M | — |
| FY2016 | $34.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$13.3M | — |
| Jun 2026 | $36.8M | (72.88%) |
| Mar 2026 | $135.7M | — |
| Dec 2025 | −$8.7M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MTH Meritage Homes Corporation compare | $503.2M |
| IBP Installed Building Products, Inc. compare | $310.8M |
| CVCO Cavco Industries, Inc. compare | $304.4M |
| SKY Champion Homes, Inc. compare | $268.1M |
| LGIH LGI Homes, Inc. compare | $184.7M |
| MHO M/I Homes, Inc. | $150.5M |
| KBH KB Home compare | $75.0M |
| GRBK Green Brick Partners, Inc. compare | $74.9M |
| DFH Dream Finders Homes, Inc. compare | −$160.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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