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MHO (MHO) has a free cash flow of $199.43M, down 25.7% over the past year and down 3.9% per year over the past five years.
FCF TTM
$199.43M
FCF Margin
4.57%
FCF Yield
5.11%
5Y CAGR
-3.91%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $127.24M | -25.73% |
| 2024 | $171.32M | -68.65% |
| 2023 | $546.52M | +212.77% |
| 2022 | $174.74M | +514.82% |
| 2021 | -$42.12M | -126.89% |
| 2020 | $156.66M | +156.37% |
| 2019 | $61.10M | +669.32% |
| 2018 | -$10.73M | +82.50% |
| 2017 | -$61.33M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $135.73M | +1108.25% |
| Q4 2025 | -$13.46M | -132.04% |
| Q3 2025 | $42.01M | +19.53% |
| Q2 2025 | $35.15M | -44.69% |
| Q1 2025 | $63.55M | -37.90% |
| Q4 2024 | $102.33M | +249.34% |
| Q3 2024 | -$68.52M | -411.22% |
| Q2 2024 | $22.02M | -80.94% |
| Q1 2024 | $115.50M | +114.26% |
| Q4 2023 | $53.90M | -30.04% |
| Q3 2023 | $77.05M | -53.63% |
| Q2 2023 | $166.15M | -33.39% |
| Q1 2023 | $249.42M | +29.39% |
| Q4 2022 | $192.76M | +305.34% |
| Q3 2022 | -$93.87M | -1315.04% |
| Q2 2022 | $7.73M | -88.66% |
| Q1 2022 | $68.12M | +1404.00% |
| Q4 2021 | -$5.22M | +97.51% |
| Q3 2021 | -$209.66M | -314.48% |
| Q2 2021 | $97.75M | +30.32% |
| Q1 2021 | $75.01M | +333.65% |
| Q4 2020 | -$32.10M | -129.75% |
| Q3 2020 | $107.91M | +2.26% |
| Q2 2020 | $105.53M | +527.62% |
| Q1 2020 | -$24.68M | -139.32% |
| Q4 2019 | $62.75M | +688.30% |
| Q3 2019 | -$10.67M | -133.22% |
| Q2 2019 | $32.11M | +239.05% |
| Q1 2019 | -$23.09M | -133.45% |
| Q4 2018 | $69.03M | +224.50% |
| Q3 2018 | -$55.45M | -891.62% |
| Q2 2018 | $7.00M | +122.36% |
| Q1 2018 | -$31.32M | -392.36% |
| Q4 2017 | $10.71M | +134.73% |
| Q3 2017 | -$30.85M | -82.29% |
| Q2 2017 | -$16.92M | +30.26% |
| Q1 2017 | -$24.27M | -492.05% |
| Q4 2016 | $6.19M | +142.57% |
| Q3 2016 | -$14.54M | -137.20% |
| Q2 2016 | $39.09M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.