MTH - NYSE
Meritage Homes Corporation
$67.11
+0.090%Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for first-time and first move-up buyers. The company also offers title insurance and closing/settlement services to its homebuyers. It builds and sells homes in Texas, Arizona, California, Colorado, Florida, North Carolina, South Carolina, Georgia, and Tennessee under the Meritage Homes brand name. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona.
At a Glance
Live SnapshotMeritage Homes Corporation 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
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Meritage Homes Corporation Cash Flow Statement
MTH • NYSE
| Meritage Homes Corporation 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 | ||||||||||||||||||||
453M | 786.2M | 738.7M | 992.2M | 737.4M | 423.5M | 249.7M | 227.3M | 143.3M | 149.5M | 128.7M | 142.2M | 124.5M | 105.2M | -21.1M | 7.2M | -66.5M | -291.9M | -288.9M | 225.4M | |
25.3M | 26M | 25.3M | 24.7M | 26.2M | 31.1M | 27.9M | 27M | 16.7M | 16M | 14.2M | 11.6M | 9.9M | 8.2M | 7.2M | 8M | 8.8M | 15.7M | 17.8M | 23.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 18.5M | -902K | 7.1M | -2.7M | 19.7M | 956K | -2M | -2.3M | -8.7M | -78M | 22.5M | -4.9M | 124.8M | 118.6M | -112.3M | -49M | |
19.7M | 25.8M | 22.5M | 22.3M | 20.1M | 20M | 19.6M | 17.2M | 12.1M | 13.7M | 15.8M | 12.2M | 9.5M | 8.3M | 7.4M | 5.4M | 6.2M | 5.5M | 9M | 11.5M | |
59M | 13.3M | 5.4M | 10.7M | -2.9M | 14.4M | 9.3M | 15.7M | 5.2M | 7.5M | 11.4M | 11.3M | 19.9M | 34.2M | -21.1M | 3.5M | -9.4M | 286.2M | 537.5M | 66.1M | |
(0.0) | (207.6M) | (211.2M) | (311.7M) | (221.1M) | (84.7M) | (64.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-438.7M | -1.1B | -436.5M | -644.7M | -951.4M | 42.3M | 33.2M | -22.2M | -284.1M | -291.1M | -171.5M | -386.4M | -241.3M | -298.4M | -69M | 13.5M | 120M | 65.9M | -183.8M | -299.7M | |
118.3M | -227.6M | 355.6M | 405.3M | -152.1M | 530.4M | 346.8M | 262.2M | -87.1M | -103.4M | -3.3M | -211.2M | -86.3M | -220.5M | -74.1M | 32.6M | 184.1M | 199.8M | -20.6M | -22M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-25.7M | -28.7M | -38.2M | -27M | -25.7M | -19.9M | -24.4M | -33.4M | -18.1M | -16.7M | -16.1M | -20.8M | -15.8M | -10.9M | -7.1M | -6.4M | -3.6M | -9.7M | -13.3M | -25.9M | |
(0.0) | -18.5M | -6M | -5.8M | -1.7M | -5K | -1.1M | -808K | -670K | -7.2M | -481K | -131.2M | -18.6M | -407K | (7.8M) | -243.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.8M | -750K | -750K | -1M | -2.8M | -2.5M | -754K | -1.2M | -1.4M | -746K | -1.6M | -35.8M | -166.6M | -136.8M | -197.1M | -424.6M | -125.7M | (0.0) | -28.6M | -51.9M | |
1.8M | 750K | 750K | 1M | 2.8M | 2.5M | 754K | 1.2M | 1.4M | 746K | 1.6M | 124.6M | 163M | 198.2M | 348.1M | 250.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-32M | 3.1M | 560K | 481K | 551K | 1.7M | 12M | 696K | 1.7M | 3.8M | 86K | 327K | 39M | -26.3M | -10.5M | 250.1M | -16.1M | -13.6M | 32.3M | 20M | |
-57.7M | -44.1M | -43.6M | -32.3M | -26.8M | -18.2M | -13.5M | -33.5M | -17.1M | -20.1M | -16.5M | -62.9M | (1M) | (23.8M) | (141.2M) | -174.5M | -145.4M | -23.3M | -9.7M | -57.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-295M | -125.9M | -59.1M | -109.3M | -61M | -69.6M | -16M | -100M | 0.0 | 0.0 | 2.9M | 0.0 | 0.0 | 91.4M | 2.6M | 2.1M | 4.8M | 83.7M | -4.6M | -91.8M | |
479.1M | 315.4M | -153.7M | -20.5M | 118.7M | -16.4M | -309.3M | 12M | 147.3M | -6.3M | 176.8M | -10.4M | 178.9M | 102.1M | 0.0 | -5.5M | 0.0 | -82M | 5.5M | 153.5M | |
-121.1M | -108.6M | -39.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-295M | -125.9M | -59.1M | -109.3M | -61M | -69.6M | -16M | -100M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -11K | (0.0) | -105.4M | |
0.0 | -78.9M | 0.0 | 0.0 | -6.1M | 0.0 | 0.0 | 0.0 | -4.1M | -724K | -963K | 113.8M | 10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 346K | 8.9M | |
63M | 2M | -252.3M | -129.8M | 51.6M | -86M | -325.3M | -88M | 143.2M | -7M | 178.7M | 103.3M | 188.9M | 193.5M | 2.6M | -3.4M | 4.8M | 1.7M | 1.3M | 70.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
123.6M | -269.7M | 59.7M | 243.2M | -127.3M | 426.2M | 8M | 140.7M | 39M | -130.5M | 158.9M | -170.8M | 103.7M | -3.2M | 69.7M | -145.4M | 43.4M | 178.2M | -29M | -9.1M | |
651.6M | 921.2M | 861.6M | 618.3M | 745.6M | 319.5M | 311.5M | 170.7M | 131.7M | 262.2M | 103.3M | 274.1M | 170.5M | 173.6M | 104M | 249.3M | 205.9M | 27.7M | 56.7M | 65.8M | |
775.2M | 651.6M | 921.2M | 861.6M | 618.3M | 745.6M | 319.5M | 311.5M | 170.7M | 131.7M | 262.2M | 103.3M | 274.1M | 170.5M | 173.6M | 104M | 249.3M | 205.9M | 27.7M | 56.7M | |
92.6M | -256.2M | 317.4M | 378.3M | -177.8M | 510.4M | 322.4M | 228.8M | -105.2M | -120.1M | -19.4M | -232M | -102.1M | -231.4M | -81.2M | 26.2M | 180.5M | 190.1M | -34M | -47.8M |
SEC Filings
MTH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 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 2025 N/A | April 07, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 17, 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 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
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