stockrowPulteGroup, Inc.
PHM Consumer Cyclical Residential Construction
PulteGroup, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, down 3.54% from fiscal 2024.
- Revenue
- −9.78%
- EPS
- −14.4%
- Free cash flow
- −19.3%
- Total debt
- +8.12%
Quarter to September 2026, against a year earlier
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PulteGroup, Inc. (PHM) Free cash flow
PulteGroup, Inc.'s free cash flow for fiscal 2025 was $1.7B, up 11.9% from $1.6B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from −$383.0M (fiscal 2015) to $2.1B (fiscal 2023); the current reading is higher than 91% of that period. PulteGroup, Inc. ranks 2nd of 18 Residential Construction companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.7B | 11.92% |
| FY2024 | $1.6B | (25.77%) |
| FY2023 | $2.1B | 278.65% |
| FY2022 | $555.8M | (40.32%) |
| FY2021 | $931.2M | (46.05%) |
| FY2020 | $1.7B | 69.57% |
| FY2019 | $1.0B | (26.73%) |
| FY2018 | $1.4B | 120.15% |
| FY2017 | $631.0M | 2,077.84% |
| FY2016 | $29.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $527.8M | — |
| Jun 2026 | −$12.9M | — |
| Mar 2026 | $134.4M | (81.77%) |
| Dec 2025 | $737.0M | 12.71% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DHI D.R. Horton, Inc. compare | $3.3B |
| PHM PulteGroup, Inc. | $1.4B |
| TOL Toll Brothers Inc. compare | $1.1B |
| LEN.B Lennar Corporation compare | $936.7M |
| LEN Lennar Corporation compare | $936.7M |
| NVR NVR, Inc. compare | $818.9M |
| IBP Installed Building Products, Inc. compare | $247.6M |
| CVCO Cavco Industries, Inc. compare | $232.8M |
| SKY Champion Homes, Inc. compare | $230.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating 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
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- Piotroski F-score
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