Taylor Morn Home (TMHC) — Cash Flow-to-Debt Ratio
Taylor Morn Home (TMHC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-10.43 Million could theoretically repay 0% of its total liabilities ($3.52 Billion) in one year. See TMHC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taylor Morn Home Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Taylor Morn Home across 15 annual periods. For the full cash flow conversion analysis, see Taylor Morn Home cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Taylor Morn Home (2011–2025)
Year-by-year debt coverage analysis for Taylor Morn Home. Check Taylor Morn Home earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $847.75 Million | $3.53 Billion | ▲ +291.0% |
| 2024 | 0.06x | $210.08 Million | $3.42 Billion | ▼ -74.5% |
| 2023 | 0.24x | $806.17 Million | $3.34 Billion | ▼ -16.7% |
| 2022 | 0.29x | $1.11 Billion | $3.82 Billion | ▲ +265.9% |
| 2021 | 0.08x | $376.65 Million | $4.76 Billion | ▼ -70.8% |
| 2020 | 0.27x | $1.12 Billion | $4.14 Billion | ▲ +86.1% |
| 2019 | 0.15x | $393.22 Million | $2.70 Billion | ▲ +205.6% |
| 2018 | 0.05x | $135.59 Million | $2.85 Billion | ▼ -75.6% |
| 2017 | 0.20x | $386.23 Million | $1.98 Billion | ▲ +7.9% |
| 2016 | 0.18x | $372.60 Million | $2.06 Billion | ▲ +248.0% |
| 2015 | -0.12x | $-262.69 Million | $2.15 Billion | ▼ -115.3% |
| 2014 | -0.06x | $-133.69 Million | $2.36 Billion | ▲ +29.3% |
| 2013 | -0.08x | $-151.93 Million | $1.89 Billion | ▲ +42.6% |
| 2012 | -0.14x | $-214.47 Million | $1.53 Billion | ▼ -192.0% |
| 2011 | 0.15x | $158.43 Million | $1.04 Billion | — |