PulteGroup Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

PulteGroup Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of PulteGroup Inc (1990–2025)

Free cash flow generation index of PulteGroup Inc from 1990 to 2025. Historical FCF Generation Index trend for PulteGroup Inc across 25 annual periods. See financial flexibility index of PulteGroup Inc to measure the company's free cash flow as a share of total liabilities.

PulteGroup Inc Free Cash Flow Generation Index by Year (1990–2025)

PulteGroup Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for PulteGroup Inc. For the full cash flow conversion analysis, see PulteGroup Inc operating cash flow efficiency.

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).