Meritage Corporation (MTH) — 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). See working capital to net assets of Meritage Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meritage Corporation Free Cash Flow Generation Index (1990–2023)
Historical FCF Generation Index trend for Meritage Corporation across 17 annual periods. Explore debt repayment capacity of Meritage Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Meritage Corporation (1990–2023)
Year-by-year Free Cash Flow Generation Index for Meritage Corporation. For the full company profile including market capitalisation, see Meritage Corporation (MTH) market capitalisation.
| 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 | — |