M/I Homes Inc (MHO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

M/I Homes, Inc., together with its subsidiaries, engages in the construction and sale of single-family residential homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee.

Total Cash From Operating Activities Chart for M/I Homes Inc

M/I Homes Inc (MHO) operating cash flow for FY2025 was USD 130.3M, a -27.5% change from FY2024. M/I Homes Inc's operating cash flow moved from USD -10.4M in 1993 to USD 130.3M in 2025 over 32 years. Operating cash flow compound annual growth rate: 5-year CAGR of -5.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.15B
Implied Share Price
$124.48
Enterprise Value
$3.87B
Revenue (TTM)
$4.26B
EBITDA
$450.46M
Profit Margin
7.44%
Trailing P/E
10.45
Forward P/E
11.88
Price/Book (MRQ)
1.12
Price/Sales (TTM)
0.74
EV/EBITDA
8.38
EV/Revenue
0.91
Dividend Yield
—
Book Value
$127.88
Free Cash Flow (FY2025)
$120.73M
Free Cash Flow Yield
3.84%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.