TMHC - NYSE
Taylor Morrison Home Corporation
$71.60
-0.0070%Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial space, retail, and multi-family properties under the Urban Form brand name; and offers title insurance and closing settlement services, as well as financial services. In addition, the company operates under the Taylor Morrison, William Lyon Signature, and Darling Homes brand names in Arizona, California, Colorado, Florida, Georgia, Nevada, North and South Carolina, Oregon, Texas, and Washington. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.
At a Glance
Live SnapshotTaylor Morrison Home Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Taylor Morrison Home Corporation Cash Flow Statement
TMHC • NYSE
| Taylor Morrison Home 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
782.5M | 886.6M | 768.9M | 1.1B | 682.4M | 249.5M | 254.9M | 210.5M | 176.7M | 206.6M | 229M | 267.5M | 94.9M | 430.8M | 76.8M | 90.6M | |
40.2M | 41.2M | 33.4M | 33.8M | 40M | 37.3M | 31.4M | 26.4M | 4M | 4M | 4.1M | 4.1M | 3.5M | 4.4M | 4.2M | 3.2M | |
1.9M | -8.4M | -169K | 83.6M | 86.8M | 50.6M | 2.7M | 44.5M | 88.5M | 26.9M | 24.7M | -17.7M | 30.7M | -278.9M | -11.3M | 61K | |
0.0 | 22.5M | 26.1M | 26.9M | 19.9M | 32.1M | 14.8M | 21.1M | 11.6M | 10.9M | 7.9M | 5.8M | 87.3M | 2M | 0.0 | 0.0 | |
205.9M | 116.4M | 26.7M | 87.7M | 43.1M | 39.5M | 36.4M | 30.7M | 2.7M | 8M | -50.1M | 19.8M | 2.7M | 21.6M | 12.5M | 6.5M | |
(0.0) | (264.4M) | (204.3M) | (270M) | (146.2M) | (3.4M) | (20.1M) | (63.5M) | (96.5M) | (108M) | (90.8M) | (99.1M) | (24.4M) | (45.1M) | (42M) | (0.0) | |
-182.7M | -848.1M | -48.8M | -180.5M | -495.6M | 714.2M | 53.1M | -197.6M | 102.9M | 116.3M | -478.4M | -413.2M | -371M | -394.4M | 81.4M | -105.6M | |
847.7M | 210.1M | 806.2M | 1.1B | 376.6M | 1.1B | 393.2M | 135.6M | 386.2M | 372.6M | -262.7M | -133.7M | -151.9M | -214.5M | 158.4M | -8.4M | |
INVESTING ACTIVITIES | ||||||||||||||||
-40.4M | -36.3M | -33.4M | -30.6M | -21.2M | -37.8M | -30.1M | -20.5M | -3.4M | -1.9M | -4.3M | -3.7M | -3.8M | -2.8M | -2.8M | -2.9M | |
(0.0) | (0.0) | -64.6M | -109.6M | -75M | -315.1M | -12.8M | -196.3M | -36.7M | -85.2M | (14.4M) | -98.2M | -68.6M | -127.5M | -1M | -15K | |
-146.2M | (0.0) | (0.0) | -109.6M | -10M | -36.1M | -12.8M | -3.4M | -36.7M | -32.4M | -28.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.4M | 0.0 | 0.0 | 109.6M | 0.0 | 36.1M | 12.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -100.1M | 824K | 125.3M | 31.9M | 40.1M | 23.6M | 57M | 4.1M | 5.7M | 40.1M | 12.5M | -3.4M | -8.6M | -1.6M | 53.9M | |
-185.2M | -136.4M | -97.2M | -14.9M | -74.3M | -312.8M | -19.3M | -159.7M | -36M | -81.4M | (50.2M) | -89.5M | -75.8M | -138.9M | -5.3M | (51M) | |
FINANCING ACTIVITIES | ||||||||||||||||
-381.5M | -347.6M | -128M | -376.3M | -281.4M | -103.3M | -157.4M | -341.3M | -6.6M | -28.5M | -15M | 0.0 | 182.8M | 0.0 | 0.0 | 0.0 | |
86.5M | -32.5M | -517.6M | -796.4M | 322.5M | -451.7M | -224M | 120.3M | -74.6M | -84.5M | -78.6M | 323.2M | 167.2M | 395.2M | -75.1M | -47.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | (0.0) | (0.0) | -3.3M | |
-381M | -347.6M | -128M | -376.3M | -281.4M | -103.3M | -157.4M | -1.1B | -1.1B | -28.5M | -15M | (0.0) | -485.8M | (0.0) | (0.0) | (0.0) | |
-3.5M | -13.5M | 17M | -29.9M | -41.2M | -50M | 4.3M | 1.4M | 4.6M | -4.3M | -9.4M | -13.9M | -12.1M | -19.7M | 45.8M | -21.9M | |
-298.5M | -393.6M | -628.5M | -1.2B | -155K | -604.9M | -377.2M | -219.5M | -76.5M | -117.3M | -103M | 309.3M | 337.9M | 375.5M | -29.3M | -72.4M | |
CASH FLOW SUMMARY | ||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.5M | -13.2M | -21.6M | -881K | -9.9M | 6.2M | |
364.1M | -319.9M | 80.5M | -109.7M | 302.2M | 205.5M | -3.3M | -243.6M | 273.7M | 174M | -336M | 73M | 88.6M | 21.2M | 113.9M | -23.6M | |
487.2M | 807.1M | 726.6M | 836.3M | 534.1M | 328.6M | 331.9M | 575.5M | 301.8M | 126.2M | 462.2M | 389.2M | 300.6M | 279.3M | 460.8M | 189M | |
851.2M | 487.2M | 807.1M | 726.6M | 836.3M | 534.1M | 328.6M | 331.9M | 575.5M | 300.2M | 126.2M | 462.2M | 389.2M | 300.6M | 574.7M | 165.4M | |
807.4M | 173.7M | 772.7M | 1.1B | 355.4M | 1.1B | 363.1M | 115.1M | 382.8M | 370.7M | -267M | -137.4M | -155.7M | -217.2M | 155.7M | -11.3M |
SEC Filings
TMHC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 22, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 10, 2025 | 2025 |
Related Guides
Continue your TMHC research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.