M/I Homes Inc (MHO) — Free Cash Flow Generation Index
M/I Homes Inc (MHO) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $42.01 Million represents 1% of operating cash flow ($43.41 Million). See MHO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore M/I Homes Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see M/I Homes Inc stock valuation.
| 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 | — |