PulteGroup Inc (PHM) — 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). See how liquid is PulteGroup Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PulteGroup Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for PulteGroup Inc across 25 annual periods. Explore how well can PulteGroup Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |