MHO - NYSE
M/I Homes, Inc.
$135.93
-0.42%M/I Homes, Inc., together with its subsidiaries, operates as a builder of single-family homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. The company operates through Northern Homebuilding, Southern Homebuilding, and Financial Services segments. It designs, constructs, markets, and sells single-family homes and attached townhomes to first-time, millennial, move-up, empty-nester, and luxury buyers under the M/I Homes brand name. The company also purchases undeveloped land to develop into developed lots for the construction of single-family homes, as well as for sale to others. In addition, it originates and sells mortgages; and serves as a title insurance agent by providing title insurance policies, examination, and closing services to purchasers of its homes. The company was formerly known as M/I Schottenstein Homes, Inc. and changed its name to M/I Homes, Inc. in January 2004. M/I Homes, Inc. was founded in 1976 and is based in Columbus, Ohio.
At a Glance
Live SnapshotM/I Homes, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
M/I Homes, Inc. Cash Flow Statement
MHO • NYSE
| M/I Homes, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
402.9M | 563.7M | 465.4M | 490.7M | 396.9M | 239.9M | 127.6M | 107.7M | 72.1M | 56.6M | 51.8M | 50.8M | 151.4M | 13.3M | -33.9M | -26.3M | -62.1M | -245.4M | -128.1M | 38.9M | |
16.7M | 15.5M | 14.5M | 14.6M | 14.3M | 15.1M | 13.2M | 11.7M | 10.7M | 10.2M | 7.6M | 6M | 5M | 6.4M | 7.6M | 7.8M | 7.9M | 7.8M | 8M | 6.7M | |
8.9M | -3.4M | 2.7M | -7.8M | -4.1M | 3.4M | 3.9M | 5M | 12.4M | 31.3M | 32.5M | 16.5M | -110.9M | 3.8M | 22.7M | 24.8M | 9.3M | 82.1M | -28.1M | -28.2M | |
0.0 | 14.6M | 11.4M | 8.8M | 8.6M | 7.1M | 5.8M | 6M | 6M | 5.3M | 3.9M | 3.2M | 2.3M | 1.7M | 1.9M | 2.8M | 3.1M | 3M | 3.2M | 3.1M | |
24M | -102.9M | 72.5M | 45.5M | -56.1M | -73.7M | 16.7M | 4.4M | -11.9M | -25.8M | -32.7M | -8.8M | -126K | -12.4M | -14M | 17.6M | 64M | 178.9M | 217.8M | 88M | |
(0.0) | (159.6M) | (150.7M) | (155.1M) | (109.9M) | (63.7M) | (37M) | (25.3M) | (36.8M) | (2.3M) | (2.3M) | (2.4M) | (765K) | -281K | -372K | (302K) | (201K) | (525K) | (10.2M) | (0.0) | |
-322.2M | -307.7M | -14.3M | -367.7M | -376.4M | -23.5M | -101.6M | -137.4M | -141.8M | -43.4M | -145.3M | -200.4M | -121.7M | -59.8M | -18.3M | -64M | 46.3M | 122.6M | 129.5M | -212.5M | |
130.3M | 179.7M | 552.1M | 184.1M | -16.8M | 168.3M | 65.6M | -2.6M | -52.5M | 34.2M | -82.2M | -132.7M | -74M | -47M | -34M | -37.3M | 68.5M | 148.9M | 202.2M | -104M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-9.6M | -8.4M | -5.8M | -9.3M | -25.3M | -11.7M | -4.5M | -8.1M | -8.8M | -13.1M | -3.7M | -2.9M | -2.4M | -933K | -1.4M | -1.6M | -4M | -3.9M | -4.5M | -4.8M | |
(0.0) | -54.1M | -23.6M | -18.2M | -51.6M | -28.5M | -29.4M | -132.2M | -8.6M | -18.5M | -40.9M | -18.9M | -28M | -6.5M | -5.4M | -1.2M | -4.2M | -4.8M | (0.0) | (0.0) | |
-59.2M | (0.0) | (0.0) | -20.1M | (0.0) | (0.0) | -30.2M | -31.9M | -12.1M | -21.7M | (1.8M) | (612K) | -1.5M | (0.0) | (0.0) | -19.6M | (0.0) | (0.0) | -9.4M | (0.0) | |
2M | 0.0 | 0.0 | 1.9M | 0.0 | 0.0 | 812K | 676K | 3.5M | 3.2M | 1.2M | 1.5M | 1.5M | 0.0 | 0.0 | 15.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
7.1M | 7.6M | 10.7M | 18.4M | 25.2M | 6.3M | 35.7M | 5.7M | 4M | -3.2M | 3.8M | 7.1M | -5.2M | 32.8M | -2.6M | -15.5M | -11.3M | 9.5M | -9.4M | -17M | |
-59.7M | -54.9M | -18.6M | -27.4M | -51.7M | -33.9M | -27.6M | -134M | -9.8M | -31.6M | -37.6M | -12.6M | -35.6M | (25.3M) | -9.3M | -22.4M | -19.5M | (742K) | -13.9M | -21.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-193.7M | -155.7M | -31.5M | -54M | -40.3M | -1.9M | -5.2M | -25.7M | 0.0 | 0.0 | 0.0 | 0.0 | 54.6M | 42.1M | 0.0 | 0.0 | 52.6M | 0.0 | 97.1M | -17.3M | |
-9.3M | 120.3M | -79.9M | -27.5M | 84.4M | 121M | -67.8M | 31.8M | 229.2M | 23.7M | 124.1M | 37.1M | 95M | 66.4M | 20.4M | 38.8M | -21.8M | -111.6M | -286.8M | 132.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.7M | -4.9M | -4.9M | -4.9M | -3.7M | (0.0) | (0.0) | (0.0) | (0.0) | -5.9M | -8.7M | -1.4M | |
-202M | -177M | -65.3M | -55.3M | -51.5M | -1.9M | -5.2M | -25.7M | -50.4M | (0.0) | (0.0) | (0.0) | -50.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -17.9M | |
0.0 | -723K | -791K | 0.0 | 0.0 | 1.2M | 19.4M | 290K | -45.9M | -58K | -4.8M | -137K | -2.9M | -1.1M | 1.5M | -7.9M | -101K | -1.1M | 919K | -1.5M | |
-203M | -36.1M | -112.2M | -81.5M | 44.1M | 120.3M | -53.5M | 6.4M | 179.6M | 18.8M | 114.5M | 32.1M | 92.8M | 107.4M | 21.9M | 30.9M | 28.4M | -118.6M | -198.4M | 112.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-132.4M | 88.8M | 421.3M | 75.2M | -24.4M | 254.7M | -15.4M | -130.2M | 117.3M | 21.3M | -5.3M | -113.2M | -16.8M | 85.7M | -21.4M | -28.7M | 77.4M | 31M | -10M | -13.6M | |
821.6M | 732.8M | 311.5M | 236.4M | 260.8M | 6.1M | 21.5M | 151.7M | 34.4M | 13.1M | 15.5M | 128.7M | 145.5M | 59.8M | 81.2M | 109.9M | 32.5M | 1.5M | 11.5M | 25.1M | |
689.2M | 821.6M | 732.8M | 311.5M | 236.4M | 260.8M | 6.1M | 21.5M | 151.7M | 34.4M | 10.2M | 15.5M | 128.7M | 145.5M | 59.8M | 81.2M | 109.9M | 32.5M | 1.5M | 11.5M | |
120.7M | 171.3M | 546.4M | 174.7M | -42.1M | 156.7M | 61.1M | -10.7M | -61.3M | 21.1M | -85.8M | -135.6M | -76.4M | -47.9M | -35.3M | -38.9M | 64.5M | 144.9M | 197.8M | -108.8M |
SEC Filings
MHO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 24, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 19, 2025 | September 18, 2025 | 2025 |
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