Hovnanian Enterprises Inc (HOV) — Free Cash Flow Generation Index

Latest as of January 2026: 0.94x

Hovnanian Enterprises Inc (HOV) has a Free Cash Flow Generation Index of 0.94x as of January 2026. Free cash flow of $132.12 Million represents 1% of operating cash flow ($140.89 Million). See Hovnanian Enterprises Inc (HOV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$132.12 Million
USD

Operating Cash Flow

$140.89 Million
USD

Capital Expenditures

$8.77 Million
USD

Hovnanian Enterprises Inc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Hovnanian Enterprises Inc across 18 annual periods. Explore HOV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hovnanian Enterprises Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for Hovnanian Enterprises Inc. For the full company profile including market capitalisation, see market cap of Hovnanian Enterprises Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.88x $166.18 Million $188.28 Million $22.10 Million ▲ +260.9%
2024 0.24x $5.78 Million $23.64 Million $17.86 Million ▼ -73.2%
2023 0.91x $195.87 Million $214.69 Million $18.82 Million ▲ +6.2%
2022 0.86x $76.87 Million $89.47 Million $12.59 Million ▼ -11.6%
2021 0.97x $204.27 Million $210.21 Million $5.94 Million ▼ -1.7%
2020 0.99x $289.45 Million $292.83 Million $3.38 Million ▲ +1.0%
2017 0.98x $295.10 Million $301.58 Million $6.48 Million ▼ -0.1%
2016 0.98x $378.99 Million $387.00 Million $8.01 Million ▲ +17.7%
2013 0.83x $7.71 Million $9.27 Million $1.56 Million ▼ -10.0%
2010 0.92x $30.03 Million $32.49 Million $2.46 Million ▼ -6.5%
2008 0.99x $456.83 Million $462.07 Million $5.24 Million ▲ +153.3%
2007 0.39x $24.19 Million $61.97 Million $37.78 Million ▼ -59.8%
2002 0.97x $241.64 Million $248.54 Million $6.90 Million ▲ +19.0%
2001 0.82x $30.29 Million $37.07 Million $6.78 Million ▲ +31.2%
1999 0.62x $22.10 Million $35.48 Million $25.60 Million ▼ -34.4%
1998 0.95x $59.10 Million $62.20 Million $3.10 Million ▲ +13.1%
1996 0.84x $31.00 Million $36.90 Million $5.90 Million ▲ +52.8%
1990 0.55x $16.77 Million $30.50 Million $1.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).