Meritage Corporation (MTH) — Financial Flexibility Index
Meritage Corporation (MTH) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of $-88.72 Million (operating CF $-96.51 Million minus capex $7.79 Million) represents 0% of total liabilities ($2.47 Billion). Check MTH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meritage Corporation Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Meritage Corporation across 35 annual periods. See working capital to net assets of Meritage Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Meritage Corporation (1990–2024)
Year-by-year free cash flow to debt coverage for Meritage Corporation. For the full company profile including market capitalisation, see Meritage Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | $-198.92 Million | $-227.58 Million | $2.02 Billion | ▼ -143.5% |
| 2023 | 0.23x | $393.76 Million | $355.57 Million | $1.74 Billion | ▼ -4.7% |
| 2022 | 0.24x | $432.24 Million | $405.27 Million | $1.82 Billion | ▲ +432.8% |
| 2021 | -0.07x | $-126.43 Million | $-152.09 Million | $1.77 Billion | ▼ -119.6% |
| 2020 | 0.36x | $550.29 Million | $530.36 Million | $1.52 Billion | ▲ +39.2% |
| 2019 | 0.26x | $371.20 Million | $346.82 Million | $1.42 Billion | ▲ +45.0% |
| 2018 | 0.18x | $295.62 Million | $262.20 Million | $1.64 Billion | ▲ +535.9% |
| 2017 | -0.04x | $-69.04 Million | $-87.13 Million | $1.67 Billion | ▲ +30.3% |
| 2016 | -0.06x | $-86.74 Million | $-103.40 Million | $1.47 Billion | ▼ -763.4% |
| 2015 | 0.01x | $12.76 Million | $-3.33 Million | $1.43 Billion | ▲ +105.6% |
| 2014 | -0.16x | $-190.46 Million | $-211.25 Million | $1.21 Billion | ▼ -160.2% |
| 2013 | -0.06x | $-70.49 Million | $-86.28 Million | $1.16 Billion | ▲ +74.5% |
| 2012 | -0.24x | $-209.62 Million | $-220.49 Million | $881.35 Million | ▼ -159.8% |
| 2011 | -0.09x | $-67.05 Million | $-74.14 Million | $732.47 Million | ▼ -270.4% |
| 2010 | 0.05x | $38.94 Million | $32.55 Million | $724.94 Million | ▼ -78.3% |
| 2009 | 0.25x | $187.68 Million | $184.07 Million | $757.24 Million | ▼ -5.5% |
| 2008 | 0.26x | $209.52 Million | $199.83 Million | $799.04 Million | ▲ +3775.6% |
| 2007 | -0.01x | $-7.26 Million | $-20.61 Million | $1.02 Billion | ▼ -313.6% |
| 2006 | 0.00x | $3.89 Million | $-21.96 Million | $1.16 Billion | ▼ -96.2% |
| 2005 | 0.09x | $97.52 Million | $72.24 Million | $1.12 Billion | ▼ -14.1% |
| 2004 | 0.10x | $75.28 Million | $60.17 Million | $742.64 Million | ▲ +238.4% |
| 2003 | -0.07x | $-39.76 Million | $-56.89 Million | $542.64 Million | ▼ -1220.4% |
| 2002 | 0.01x | $2.45 Million | $-5.84 Million | $374.48 Million | ▲ +113.5% |
| 2001 | -0.05x | $-12.58 Million | $-19.85 Million | $260.13 Million | ▼ -176.1% |
| 2000 | 0.06x | $9.27 Million | $6.25 Million | $145.98 Million | ▲ +125.8% |
| 1999 | -0.25x | $-33.45 Million | $-36.39 Million | $136.15 Million | ▼ -441.0% |
| 1998 | -0.05x | $-3.63 Million | $-5.20 Million | $79.86 Million | ▼ -133.3% |
| 1997 | 0.14x | $6.85 Million | $6.68 Million | $50.27 Million | ▲ +160.6% |
| 1996 | 0.05x | $2.40 Million | $2.40 Million | $45.90 Million | ▼ -62.2% |
| 1995 | 0.14x | $1.30 Million | $1.30 Million | $9.40 Million | ▲ +288.1% |
| 1994 | -0.07x | $-1.00 Million | $-1.00 Million | $13.60 Million | ▲ +54.8% |
| 1993 | -0.16x | $-3.50 Million | $-3.50 Million | $21.50 Million | ▼ -719.8% |
| 1992 | 0.03x | $18.70 Million | $18.70 Million | $712.00 Million | ▲ +91.2% |
| 1991 | 0.01x | $12.70 Million | $12.70 Million | $924.60 Million | ▼ -69.5% |
| 1990 | 0.05x | $12.60 Million | $12.60 Million | $279.70 Million | — |