Meritage Corporation Financial Flexibility Index
Meritage Corporation 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). See cash generation quality of Meritage Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meritage Corporation (1990–2024)
Financial flexibility index of Meritage Corporation from 1990 to 2024. Historical Financial Flexibility Index trend for Meritage Corporation across 35 annual periods. Check Meritage Corporation (MTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Meritage Corporation Financial Flexibility Index by Year (1990–2024)
Meritage Corporation financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Meritage Corporation. For the full cash flow conversion analysis, see Meritage Corporation cash flow conversion.
| 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 | — |