stockrowMeritage Homes Corporation
MTH Consumer Cyclical Residential Construction
Meritage Homes Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, down 8.40% from fiscal 2024.
- Revenue
- −17.4%
- EPS
- −25.7%
- Free cash flow
- +66.2%
- Total debt
- +1.25%
Quarter to September 2026, against a year earlier
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Meritage Homes Corporation (MTH) Operating cash flow
Meritage Homes Corporation's operating cash flow for fiscal 2025 was $118.3M, compared with −$227.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $503.2M. Over the past ten years it has ranged from −$227.6M (fiscal 2024) to $530.4M (fiscal 2020); the current reading is higher than 55% of that period. Meritage Homes Corporation ranks 7th 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 | $118.3M | — |
| FY2024 | −$227.6M | — |
| FY2023 | $355.6M | (12.26%) |
| FY2022 | $405.3M | — |
| FY2021 | −$152.1M | — |
| FY2020 | $530.4M | 52.92% |
| FY2019 | $346.8M | 32.27% |
| FY2018 | $262.2M | — |
| FY2017 | −$87.1M | — |
| FY2016 | −$103.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$31.3M | — |
| Jun 2026 | $189.5M | 87.02% |
| Mar 2026 | $101.3M | (58.42%) |
| Dec 2025 | $243.7M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TOL Toll Brothers Inc. compare | $1.2B |
| NVR NVR, Inc. compare | $851.8M |
| MTH Meritage Homes Corporation | $503.2M |
| IBP Installed Building Products, Inc. compare | $310.8M |
| CVCO Cavco Industries, Inc. compare | $304.4M |
| SKY Champion Homes, Inc. compare | $268.1M |
| MHO M/I Homes, Inc. compare | $150.5M |
| KBH KB Home compare | $75.0M |
| GRBK Green Brick Partners, Inc. compare | $74.9M |
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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- EPS (diluted)
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- Free cash flow
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- 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
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- Current ratio
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- Shares outstanding
- Book value per share
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