M/I Homes Inc (MHO) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

M/I Homes Inc (MHO) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $36.96 Million represents 1% of operating cash flow ($36.81 Million). Explore M/I Homes Inc (MHO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$36.96 Million
USD

Operating Cash Flow

$36.81 Million
USD

Capital Expenditures

$154.00K
USD

M/I Homes Inc Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for M/I Homes Inc across 17 annual periods. For the full cash flow conversion analysis, see MHO cash generation efficiency.

Annual Free Cash Flow Generation for M/I Homes Inc (1995–2025)

Year-by-year Free Cash Flow Generation Index for M/I Homes Inc. Check M/I Homes Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $120.73 Million $130.34 Million $9.61 Million ▼ -2.8%
2024 0.95x $171.32 Million $179.74 Million $8.42 Million ▼ -3.7%
2023 0.99x $546.36 Million $552.13 Million $5.77 Million ▲ +4.2%
2022 0.95x $174.74 Million $184.07 Million $9.33 Million ▲ +2.0%
2020 0.93x $156.66 Million $168.33 Million $11.68 Million ▼ 0.0%
2019 0.93x $61.10 Million $65.63 Million $4.53 Million ▲ +51.0%
2016 0.62x $21.09 Million $34.20 Million $13.11 Million ▼ -34.5%
2009 0.94x $64.47 Million $68.48 Million $4.01 Million ▼ -3.3%
2008 0.97x $144.93 Million $148.88 Million $3.95 Million ▼ -0.5%
2007 0.98x $197.75 Million $202.21 Million $4.46 Million ▼ -1.5%
2002 0.99x $115.68 Million $116.49 Million $811.00K ▲ +14.6%
2001 0.87x $39.69 Million $45.80 Million $6.11 Million ▼ -11.8%
2000 0.98x $51.59 Million $52.50 Million $910.00K ▲ +12.6%
1998 0.87x $8.20 Million $9.40 Million $1.20 Million ▲ +158.2%
1997 -1.50x $-5.10 Million $3.40 Million $8.50 Million ▼ -257.0%
1996 0.96x $12.90 Million $13.50 Million $600.00K ▲ +0.4%
1995 0.95x $13.90 Million $14.60 Million $700.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).