PulteGroup Inc (PHM) — Free Cash Flow Generation Index
Latest as of March 2026:
0.84x
PulteGroup Inc (PHM) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of $134.35K represents 1% of operating cash flow ($159.75K). Read PHM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
$134.35K
USD
Operating Cash Flow
$159.75K
USD
Capital Expenditures
$25.40K
USD
PulteGroup Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for PulteGroup Inc across 25 annual periods. Explore PHM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PulteGroup Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for PulteGroup Inc. For the full company profile including market capitalisation, see PHM company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $1.75 Billion | $1.87 Billion | $122.72 Million | ▲ +0.5% |
| 2024 | 0.93x | $1.56 Billion | $1.68 Billion | $118.55 Million | ▼ -3.0% |
| 2023 | 0.96x | $2.10 Billion | $2.20 Billion | $92.20 Million | ▲ +15.2% |
| 2022 | 0.83x | $555.80 Million | $668.47 Million | $112.66 Million | ▼ -10.4% |
| 2021 | 0.93x | $931.24 Million | $1.00 Billion | $72.78 Million | ▼ -4.1% |
| 2020 | 0.97x | $1.73 Billion | $1.78 Billion | $58.35 Million | ▲ +2.2% |
| 2019 | 0.95x | $1.02 Billion | $1.08 Billion | $58.12 Million | ▼ -1.4% |
| 2018 | 0.96x | $1.39 Billion | $1.45 Billion | $59.04 Million | ▲ +0.8% |
| 2017 | 0.95x | $631.03 Million | $663.08 Million | $32.05 Million | ▲ +124.2% |
| 2016 | 0.42x | $28.98 Million | $68.27 Million | $39.30 Million | ▼ -49.6% |
| 2014 | 0.84x | $260.46 Million | $309.25 Million | $48.79 Million | ▼ -12.9% |
| 2013 | 0.97x | $852.24 Million | $881.14 Million | $28.90 Million | ▼ -1.5% |
| 2012 | 0.98x | $746.20 Million | $760.14 Million | $13.94 Million | ▲ +521.0% |
| 2011 | -0.23x | $-4.02 Million | $17.22 Million | $21.24 Million | ▼ -123.9% |
| 2010 | 0.97x | $565.08 Million | $580.26 Million | $15.18 Million | ▲ +2.8% |
| 2009 | 0.95x | $699.60 Million | $738.85 Million | $39.25 Million | ▼ -3.8% |
| 2008 | 0.98x | $1.20 Billion | $1.22 Billion | $18.88 Million | ▲ +4.5% |
| 2007 | 0.94x | $1.15 Billion | $1.22 Billion | $70.12 Million | ▲ +125.1% |
| 2005 | -3.75x | $-70.18 Million | $18.70 Million | $88.89 Million | ▼ -475.2% |
| 2002 | 1.00x | $162.20 Million | $162.20 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $23.32 Million | $23.32 Million | $0.00 | ▲ +187.1% |
| 1999 | -1.15x | $-13.20 Million | $11.50 Million | $24.70 Million | ▼ -214.8% |
| 1992 | 1.00x | $175.10 Million | $175.10 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $227.20 Million | $227.20 Million | $0.00 | ▲ +0.0% |
| 1990 | 1.00x | $169.80 Million | $169.80 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).