Taylor Morn Home (TMHC) — 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). Check Taylor Morn Home (TMHC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taylor Morn Home Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Taylor Morn Home across 15 annual periods. See TMHC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taylor Morn Home (2011–2025)
Year-by-year free cash flow to debt coverage for Taylor Morn Home. For the full company profile including market capitalisation, see market cap 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 | — |