Taylor Morn Home (TMHC) — Free Cash Flow Generation Index
Taylor Morn Home (TMHC) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $646.92 Million represents 1% of operating cash flow ($658.05 Million). See Taylor Morn Home (TMHC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taylor Morn Home Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Taylor Morn Home across 11 annual periods. Explore TMHC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taylor Morn Home (2011–2025)
Year-by-year Free Cash Flow Generation Index for Taylor Morn Home. For the full company profile including market capitalisation, see Taylor Morn Home (TMHC) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $807.37 Million | $847.75 Million | $40.37 Million | ▲ +15.2% |
| 2024 | 0.83x | $173.75 Million | $210.08 Million | $36.33 Million | ▼ -13.7% |
| 2023 | 0.96x | $772.74 Million | $806.17 Million | $33.43 Million | ▼ -1.4% |
| 2022 | 0.97x | $1.08 Billion | $1.11 Billion | $30.58 Million | ▲ +3.0% |
| 2021 | 0.94x | $355.45 Million | $376.65 Million | $21.20 Million | ▼ -2.3% |
| 2020 | 0.97x | $1.09 Billion | $1.12 Billion | $37.76 Million | ▲ +4.7% |
| 2019 | 0.92x | $363.10 Million | $393.22 Million | $30.12 Million | ▲ +8.7% |
| 2018 | 0.85x | $115.14 Million | $135.59 Million | $20.46 Million | ▼ -14.3% |
| 2017 | 0.99x | $382.81 Million | $386.23 Million | $3.42 Million | ▼ -0.4% |
| 2016 | 0.99x | $370.69 Million | $372.60 Million | $1.91 Million | ▲ +1.2% |
| 2011 | 0.98x | $155.67 Million | $158.43 Million | $2.76 Million | — |