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 Taylor Morn Home (TMHC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore TMHC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taylor Morn Home (2011–2025)
Year-by-year debt coverage analysis for Taylor Morn Home. For market capitalisation and broader financial context, see TMHC market cap overview.
| 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 | — |