M/I Homes Inc Financial Flexibility Index

Latest as of June 2026: 0.02x

M/I Homes Inc financial flexibility index. M/I Homes Inc (MHO) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $36.96 Million (operating CF $36.81 Million minus capex $154.00K) represents 0% of total liabilities ($1.63 Billion). See MHO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$36.96 Million
Operating CF − Capex

Total Liabilities

$1.63 Billion
USD

Capital Expenditures

$154.00K
USD

Financial Flexibility Index of M/I Homes Inc (1993–2025)

Financial flexibility index of M/I Homes Inc from 1993 to 2025. Historical Financial Flexibility Index trend for M/I Homes Inc across 33 annual periods. Check MHO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

M/I Homes Inc Financial Flexibility Index by Year (1993–2025)

M/I Homes Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for M/I Homes Inc. For the full cash flow conversion analysis, see M/I Homes Inc (MHO) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $139.95 Million $130.34 Million $1.61 Billion ▼ -25.7%
2024 0.12x $188.15 Million $179.74 Million $1.61 Billion ▼ -68.5%
2023 0.37x $557.90 Million $552.13 Million $1.51 Billion ▲ +215.0%
2022 0.12x $193.40 Million $184.07 Million $1.64 Billion ▲ +2141.7%
2021 0.01x $8.48 Million $-16.82 Million $1.62 Billion ▼ -96.0%
2020 0.13x $180.01 Million $168.33 Million $1.38 Billion ▲ +104.3%
2019 0.06x $70.16 Million $65.63 Million $1.10 Billion ▲ +1237.9%
2018 0.00x $5.55 Million $-2.59 Million $1.17 Billion ▲ +112.2%
2017 -0.04x $-43.73 Million $-52.53 Million $1.12 Billion ▼ -174.0%
2016 0.05x $47.30 Million $34.20 Million $894.34 Million ▲ +155.2%
2015 -0.10x $-78.50 Million $-82.16 Million $818.99 Million ▲ +50.7%
2014 -0.19x $-129.73 Million $-132.68 Million $667.12 Million ▼ -67.7%
2013 -0.12x $-71.59 Million $-73.97 Million $617.37 Million ▼ -24.8%
2012 -0.09x $-46.06 Million $-46.99 Million $495.87 Million ▼ -11.4%
2011 -0.08x $-32.61 Million $-33.96 Million $391.13 Million ▲ +16.4%
2010 -0.10x $-35.74 Million $-37.30 Million $358.40 Million ▼ -146.4%
2009 0.22x $72.49 Million $68.48 Million $337.06 Million ▼ -49.3%
2008 0.42x $152.82 Million $148.88 Million $360.23 Million ▲ +10.1%
2007 0.39x $206.67 Million $202.21 Million $536.30 Million ▲ +434.1%
2006 -0.12x $-99.21 Million $-104.01 Million $860.03 Million ▲ +4.2%
2005 -0.12x $-88.79 Million $-92.64 Million $737.11 Million ▲ +22.4%
2004 -0.16x $-76.23 Million $-77.92 Million $490.92 Million ▼ -132.6%
2003 -0.07x $-23.00 Million $-38.74 Million $344.46 Million ▼ -113.6%
2002 0.49x $117.30 Million $116.49 Million $238.73 Million ▲ +214.5%
2001 0.16x $51.90 Million $45.80 Million $332.22 Million ▼ -0.9%
2000 0.16x $53.41 Million $52.50 Million $338.75 Million ▲ +300.0%
1999 -0.08x $-26.10 Million $-27.60 Million $331.10 Million ▼ -293.7%
1998 0.04x $10.60 Million $9.40 Million $260.50 Million ▼ -14.3%
1997 0.05x $11.90 Million $3.40 Million $250.50 Million ▼ -34.9%
1996 0.07x $14.10 Million $13.50 Million $193.10 Million ▼ -13.3%
1995 0.08x $15.30 Million $14.60 Million $181.60 Million ▲ +189.5%
1994 -0.09x $-17.70 Million $-19.80 Million $188.00 Million ▼ -55.8%
1993 -0.06x $-9.00 Million $-10.40 Million $148.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities