Taylor Morn Home Financial Flexibility Index

Latest as of March 2026: 0.00x

Taylor Morn Home financial flexibility index. Taylor Morn Home (TMHC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-468.00K (operating CF $-10.43 Million minus capex $9.96 Million) represents 0% of total liabilities ($3.52 Billion). See TMHC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-468.00K
Operating CF − Capex

Total Liabilities

$3.52 Billion
USD

Capital Expenditures

$9.96 Million
USD

Financial Flexibility Index of Taylor Morn Home (2011–2025)

Financial flexibility index of Taylor Morn Home from 2011 to 2025. Historical Financial Flexibility Index trend for Taylor Morn Home across 15 annual periods. Check Taylor Morn Home (TMHC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Taylor Morn Home Financial Flexibility Index by Year (2011–2025)

Taylor Morn Home financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Taylor Morn Home. For the full cash flow conversion analysis, see cash efficiency ratio of Taylor Morn Home.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.25x $888.12 Million $847.75 Million $3.53 Billion ▲ +249.2%
2024 0.07x $246.41 Million $210.08 Million $3.42 Billion ▼ -71.3%
2023 0.25x $839.60 Million $806.17 Million $3.34 Billion ▼ -15.6%
2022 0.30x $1.14 Billion $1.11 Billion $3.82 Billion ▲ +255.9%
2021 0.08x $397.85 Million $376.65 Million $4.76 Billion ▼ -70.1%
2020 0.28x $1.16 Billion $1.12 Billion $4.14 Billion ▲ +78.7%
2019 0.16x $423.33 Million $393.22 Million $2.70 Billion ▲ +185.9%
2018 0.05x $156.05 Million $135.59 Million $2.85 Billion ▼ -72.1%
2017 0.20x $389.65 Million $386.23 Million $1.98 Billion ▲ +8.3%
2016 0.18x $374.51 Million $372.60 Million $2.06 Billion ▲ +251.2%
2015 -0.12x $-258.39 Million $-262.69 Million $2.15 Billion ▼ -117.9%
2014 -0.06x $-129.97 Million $-133.69 Million $2.36 Billion ▲ +29.5%
2013 -0.08x $-148.15 Million $-151.93 Million $1.89 Billion ▲ +43.3%
2012 -0.14x $-211.72 Million $-214.47 Million $1.53 Billion ▼ -189.3%
2011 0.15x $161.19 Million $158.43 Million $1.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities