Taylor Morn Home (TMHC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore TMHC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$646.92 Million
USD

Operating Cash Flow

$658.05 Million
USD

Capital Expenditures

$11.13 Million
USD

Taylor Morn Home Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Taylor Morn Home across 11 annual periods. For the full cash flow conversion analysis, see TMHC operating cash flow.

Annual Free Cash Flow Generation for Taylor Morn Home (2011–2025)

Year-by-year Free Cash Flow Generation Index for Taylor Morn Home. Check TMHC total capital reinvestment 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).