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). Explore Meritage Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Meritage Corporation cash flow conversion.
Annual Free Cash Flow Generation for Meritage Corporation (1990–2023)
Year-by-year Free Cash Flow Generation Index for Meritage Corporation. Check MTH cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |