Revenue (FY 2025)
↓-0.6% YoY
$8.12B
3-Yr CAGR: -0.4%
Net Income
↓-11.4% YoY
$782.50M
Net Margin: 9.6%
Free Cash Flow
↑347.2% YoY
$776.97M
FCF Yield: 11.48%
EPS (Diluted)
↓-6.0% YoY
$7.77
Basic: $7.90
Return on Equity
Efficiency
12.4%
ROA: 8.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TMHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.2M | — | $680.3M | $52.6M | — | $1.69 | — | — | — | $372.6M | $370.7M | — |
| FY 2017 | $0.6M | +213.6% | $738.9M | $91.2M | +73.4% | $1.47 | -13.0% | — | — | $386.2M | $382.8M | +3.3% |
| FY 2018 | $4,227.4M | +732,550.4% | $738.2M | $206.4M | +126.2% | $1.83 | +24.5% | — | — | $135.6M | $115.1M | -69.9% |
| FY 2019 | $4,762.1M | +12.6% | $824.1M | $254.7M | +23.4% | $2.35 | +28.4% | — | — | $393.2M | $363.1M | +215.4% |
| FY 2020 | $6,129.3M | +28.7% | $1,044.2M | $243.4M | -4.4% | $1.88 | -20.0% | — | — | $1,123.3M | $1,085.5M | +199.0% |
| FY 2021 | $7,501.3M | +22.4% | $1,547.9M | $663.0M | +172.4% | $5.18 | +175.5% | — | — | $376.6M | $355.4M | -67.3% |
| FY 2022 | $8,224.9M | +9.6% | $2,092.4M | $1,052.8M | +58.8% | $9.06 | +74.9% | — | — | $1,107.8M | $1,077.2M | +203.1% |
| FY 2023 | $7,417.8M | -9.8% | $1,783.1M | $768.9M | -27.0% | $6.98 | -23.0% | — | — | $806.2M | $772.7M | -28.3% |
| FY 2024 | $8,168.1M | +10.1% | $1,984.2M | $883.3M | +14.9% | $8.27 | +18.5% | — | — | $210.1M | $173.7M | -77.5% |
| FY 2025 | $8,121.5M | -0.6% | $1,870.2M | $782.5M | -11.4% | $7.77 | -6.0% | — | — | $817.3M | $777.0M | +347.2% |
Valuation
Market Price
$72.45
Market Cap
$6.77B
Enterprise Value
$8.21B
P/E Ratio
9.32
P/B Ratio
1.08
FCF Yield
11.48%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.03%
Operating Margin
12.72%
Net Margin
9.63%
Return on Equity (ROE)
12.43%
Return on Assets (ROA)
7.95%
Asset Turnover
0.83x
Revenue 3-Yr CAGR
-0.42%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.364
Debt / Assets
0.233
Cash & Equivalents
$850.04M
Total Debt
$2.29B
Book Value / Share
$67.36
Cash Flow Efficiency
Operating Cash Flow
$817.35M
Capital Expenditures (CapEx)
$40.37M
Free Cash Flow
$776.97M
OCF / Revenue
10.06%
FCF / Revenue
9.57%
FCF 3-Yr CAGR
-10.32%
Per Share Metrics
EPS (Diluted)
$7.77
EPS (Basic)
$7.90
Dividends / Share
N/A
Book Value / Share
$67.36
EPS YoY Growth
-6.05%
Balance Sheet (FY 2025)
Total Assets
$9.84B
Total Liabilities
$3.53B
Stockholders' Equity
$6.29B
Current Assets
$566.67M
Current Liabilities
N/A