Meritage Corporation (MTH) 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.

Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. The company operates through two segments: Homebuilding and Financial Services.

Total Cash From Operating Activities Chart for Meritage Corporation

Meritage Corporation (MTH) operating cash flow for FY2025 was USD 118.3M. Meritage Corporation's operating cash flow grew from USD 12.6M in 1990 to USD 118.3M in 2025 (838.8% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -25.9%, 20-year CAGR of 2.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.86B
Implied Share Price
$59.17
Enterprise Value
$5.43B
Revenue (TTM)
$5.39B
EBITDA
$433.97M
Profit Margin
6.11%
Trailing P/E
12.35
Forward P/E
12.48
Price/Book (MRQ)
0.86
Price/Sales (TTM)
0.72
EV/EBITDA
12.02
EV/Revenue
1.01
Dividend Yield
3.02%
Book Value
$77.61
Free Cash Flow (FY2025)
$92.57M
Free Cash Flow Yield
2.40%

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