Meritage Corporation Free Cash Flow Generation Index

Latest as of June 2025: 0.51x

Meritage Corporation free cash flow generation index. Meritage Corporation (MTH) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of $6.93 Million represents 1% of operating cash flow ($13.70 Million).

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$6.93 Million
USD

Operating Cash Flow

$13.70 Million
USD

Capital Expenditures

$6.77 Million
USD

Free Cash Flow Generation Index of Meritage Corporation (1990–2023)

Free cash flow generation index of Meritage Corporation from 1990 to 2023. Historical FCF Generation Index trend for Meritage Corporation across 17 annual periods. See Meritage Corporation (MTH) flexibility index to measure the company's free cash flow as a share of total liabilities.

Meritage Corporation Free Cash Flow Generation Index by Year (1990–2023)

Meritage Corporation free cash flow generation index by year from 1990 to 2023. Year-by-year Free Cash Flow Generation Index for Meritage Corporation. For the full cash flow conversion analysis, see how efficiently does Meritage Corporation generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.89x $317.38 Million $355.57 Million $38.19 Million ▼ -4.4%
2022 0.93x $378.30 Million $405.27 Million $26.97 Million ▼ -3.0%
2020 0.96x $510.43 Million $530.36 Million $19.93 Million ▲ +3.5%
2019 0.93x $322.44 Million $346.82 Million $24.39 Million ▲ +6.5%
2018 0.87x $228.78 Million $262.20 Million $33.41 Million ▲ +8.6%
2010 0.80x $26.16 Million $32.55 Million $6.39 Million ▼ -18.0%
2009 0.98x $180.47 Million $184.07 Million $3.61 Million ▲ +3.0%
2008 0.95x $190.14 Million $199.83 Million $9.69 Million ▲ +46.4%
2005 0.65x $46.96 Million $72.24 Million $25.28 Million ▼ -13.2%
2004 0.75x $45.06 Million $60.17 Million $15.11 Million ▲ +44.7%
2000 0.52x $3.23 Million $6.25 Million $3.02 Million ▼ -46.9%
1997 0.97x $6.50 Million $6.68 Million $174.26K ▼ -2.6%
1996 1.00x $2.40 Million $2.40 Million $0.00 ▲ +0.0%
1995 1.00x $1.30 Million $1.30 Million $0.00 ▲ +0.0%
1992 1.00x $18.70 Million $18.70 Million $0.00 ▲ +0.0%
1991 1.00x $12.70 Million $12.70 Million $0.00 ▲ +0.0%
1990 1.00x $12.60 Million $12.60 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).