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). Read Taylor Morn Home debt and liabilities for a breakdown of total debt and financial obligations.

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

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 TMHC company net worth.

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).