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 total reinvestment intensity of Taylor Morn Home to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Taylor Morn Home cash flow conversion.
Annual Financial Flexibility Index for Taylor Morn Home (2011–2025)
Year-by-year free cash flow to debt coverage for Taylor Morn Home. Explore TMHC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |