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Meritage Homes Corp
NYSE:MTH

Watchlist Manager
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Meritage Homes Corp
NYSE:MTH
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Price: 75.65 USD 0.28% Market Closed
Market Cap: $5.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-71%
5Y
-78%
10Y
-
Investing Cash Flow
+
3Y
-79%
5Y
-216%
10Y
-250%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-65%

Cash Flow Statement
Meritage Homes Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
52
54
62
70
77
84
87
94
106
109
119
139
136
171
206
256
311
329
318
225
161
27
(151)
(289)
(349)
(316)
(342)
(292)
(265)
(315)
(189)
(66)
(45)
32
51
7
(2)
(6)
(10)
(21)
(19)
(12)
(2)
105
122
142
174
124
138
145
139
142
133
127
125
129
133
144
151
150
152
154
160
143
164
176
187
227
209
206
222
250
295
335
375
423
484
561
653
737
823
906
967
992
906
843
802
739
793
838
812
786
723
638
542
453
Depreciation & Amortization
6
7
7
7
7
8
8
9
10
11
12
13
14
15
17
17
18
19
20
24
23
23
22
18
17
15
14
16
15
14
12
9
8
8
8
8
8
8
7
7
7
7
8
8
9
9
9
10
10
10
11
12
12
13
14
14
14
15
15
16
16
16
17
17
19
21
24
27
27
27
27
28
29
30
31
31
31
30
28
26
25
25
24
25
24
24
25
25
26
27
27
26
26
26
25
25
Change in Deffered Taxes
(3)
(4)
(1)
(0)
0
2
(1)
1
1
1
2
1
1
1
2
(6)
(7)
(8)
(7)
(49)
(48)
(79)
(130)
(112)
(121)
(89)
77
139
148
148
31
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(78)
0
(73)
(75)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
(3)
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
2
4
7
9
8
7
6
6
5
6
6
6
6
6
6
5
6
6
7
7
7
8
8
8
9
9
9
9
10
11
11
12
14
15
16
16
16
15
14
14
12
12
13
12
14
15
16
17
18
18
19
20
20
19
20
20
19
19
19
20
21
22
23
22
23
23
22
23
22
23
25
26
26
25
21
20
Other Non-Cash Items
5
7
5
4
0
(3)
(3)
1
2
6
2
4
9
15
20
13
2
1
12
78
103
210
410
546
588
515
361
271
218
240
198
127
120
63
51
17
18
16
16
25
23
29
30
15
21
18
16
29
29
27
33
21
18
20
17
25
30
29
29
22
18
16
17
17
22
24
23
33
34
38
38
36
33
31
31
33
35
51
46
36
34
16
34
33
34
36
24
28
27
31
44
39
40
41
48
79
Cash Taxes Paid
39
30
38
35
36
50
54
54
52
65
65
71
82
86
82
125
154
223
254
217
179
98
60
32
24
0
0
3
0
0
0
0
0
0
(95)
5
5
6
100
1
1
1
1
0
0
0
5
26
43
66
72
71
63
57
58
56
55
54
62
65
68
75
82
86
75
74
71
56
0
17
(29)
65
0
81
55
85
85
168
287
221
221
306
311
312
312
230
214
211
211
239
249
208
208
185
157
154
Cash Interest Paid
15
19
19
19
19
20
22
26
26
31
30
37
44
36
47
0
5
8
11
0
3
5
8
2
(7)
(6)
(6)
20
24
19
10
32
33
32
29
32
29
31
30
29
29
28
26
21
20
15
5
9
7
5
10
1
0
2
0
10
0
13
0
2
15
2
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
Change in Working Capital
(84)
(78)
(68)
(79)
(78)
(118)
(167)
(156)
(131)
(126)
(130)
(93)
(157)
(196)
(224)
(208)
(239)
(245)
(261)
(300)
(306)
(315)
(266)
(184)
8
122
137
66
142
190
198
114
7
(39)
(46)
0
(60)
(77)
(69)
(85)
(116)
(163)
(183)
(272)
(239)
(231)
(252)
(233)
(375)
(406)
(447)
(386)
(283)
(278)
(190)
(171)
(224)
(225)
(294)
(291)
(293)
(310)
(322)
(284)
(244)
(208)
(93)
(22)
45
119
72
33
1
75
116
42
(77)
(492)
(819)
(951)
(1 008)
(1 161)
(1 098)
(645)
(447)
64
184
(436)
(534)
(932)
(1 116)
(1 079)
(1 141)
(926)
(839)
(439)
Cash from Operating Activities
(24)
N/A
(14)
+39%
5
N/A
1
-78%
7
+562%
(29)
N/A
(76)
-167%
(50)
+34%
(12)
+76%
1
N/A
4
+339%
64
+1 516%
4
-93%
6
+53%
21
+227%
72
+246%
87
+20%
96
+11%
81
-16%
(22)
N/A
(68)
-209%
(135)
-98%
(116)
+14%
(21)
+82%
143
N/A
248
+73%
247
0%
200
-19%
257
+29%
276
+7%
251
-9%
184
-27%
89
-51%
65
-28%
65
+0%
33
-50%
(36)
N/A
(59)
-64%
(57)
+4%
(74)
-30%
(105)
-42%
(146)
-39%
(155)
-6%
(221)
-42%
(165)
+25%
(135)
+18%
(128)
+5%
(78)
+39%
(207)
-166%
(229)
-10%
(268)
-17%
(211)
+21%
(120)
+43%
(118)
+2%
(35)
+70%
(3)
+90%
(47)
-1 308%
(37)
+21%
(98)
-166%
(103)
-5%
(106)
-3%
(124)
-16%
(129)
-5%
(87)
+33%
(20)
+77%
33
N/A
161
+385%
262
+63%
312
+19%
386
+24%
356
-8%
347
-3%
358
+3%
471
+31%
553
+17%
530
-4%
473
-11%
149
-68%
(91)
N/A
(152)
-66%
(126)
+17%
(215)
-71%
(73)
+66%
405
N/A
518
+28%
968
+87%
1 035
+7%
356
-66%
313
-12%
(36)
N/A
(233)
-540%
(228)
+2%
(352)
-55%
(220)
+37%
(225)
-2%
118
N/A
Investing Cash Flow
Capital Expenditures
(11)
(12)
(12)
(13)
(14)
(15)
(22)
(19)
(22)
(23)
(17)
(15)
(16)
(16)
(16)
(25)
(30)
(31)
(31)
(26)
(20)
(18)
(15)
(13)
(11)
(9)
(8)
(10)
(8)
(7)
(7)
(4)
(5)
(6)
(7)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(9)
(11)
(11)
(12)
(13)
(16)
(20)
(22)
(22)
(21)
(18)
(17)
(17)
(16)
(15)
(16)
(16)
(17)
(16)
(17)
(16)
(18)
(21)
(26)
(30)
(33)
(32)
(30)
(28)
(24)
(24)
(23)
(21)
(20)
(20)
(21)
(23)
(26)
(27)
(28)
(27)
(27)
(29)
(35)
(39)
(38)
(36)
(30)
(28)
(29)
(28)
(28)
(28)
(26)
Other Items
(66)
(3)
(86)
(136)
(137)
(138)
(61)
(17)
(44)
(47)
(53)
(70)
(112)
(120)
(212)
(222)
(145)
(139)
(61)
(32)
(46)
(33)
2
4
10
(5)
(15)
(14)
(12)
(2)
(21)
(142)
(192)
(286)
(257)
(168)
(94)
74
73
148
98
86
118
35
58
(12)
(70)
17
32
57
(7)
(42)
(54)
(72)
9
(0)
(0)
(0)
(0)
(3)
(3)
(2)
(2)
1
1
(0)
0
(0)
(1)
7
6
11
13
6
6
2
1
1
1
(1)
(1)
(7)
(7)
(5)
(5)
(1)
(3)
(5)
(7)
(11)
(12)
(15)
(20)
(18)
(26)
(32)
Cash from Investing Activities
(78)
N/A
(16)
+80%
(98)
-522%
(150)
-52%
(151)
-1%
(153)
-1%
(83)
+46%
(36)
+57%
(66)
-84%
(71)
-7%
(69)
+2%
(86)
-23%
(128)
-50%
(136)
-6%
(228)
-68%
(247)
-8%
(175)
+29%
(170)
+3%
(92)
+46%
(58)
+37%
(66)
-14%
(51)
+23%
(13)
+75%
(10)
+25%
(1)
+93%
(14)
-1 940%
(23)
-64%
(23)
0%
(20)
+13%
(9)
+56%
(27)
-207%
(145)
-430%
(197)
-36%
(292)
-48%
(263)
+10%
(175)
+34%
(100)
+43%
68
N/A
66
-2%
141
+112%
90
-36%
79
-12%
109
+39%
24
-78%
47
+98%
(25)
N/A
(84)
-242%
1
N/A
12
+1 021%
35
+202%
(29)
N/A
(63)
-114%
(73)
-15%
(89)
-22%
(8)
+91%
(16)
-102%
(16)
+4%
(16)
-2%
(16)
-1%
(20)
-23%
(19)
+4%
(20)
-3%
(19)
+6%
(17)
+9%
(20)
-18%
(26)
-27%
(30)
-16%
(34)
-13%
(33)
+0%
(23)
+30%
(22)
+6%
(13)
+38%
(11)
+15%
(17)
-47%
(15)
+12%
(18)
-23%
(19)
-4%
(20)
-5%
(22)
-13%
(27)
-19%
(28)
-5%
(34)
-22%
(34)
+1%
(32)
+6%
(35)
-8%
(36)
-4%
(42)
-16%
(44)
-4%
(43)
+2%
(41)
+4%
(40)
+2%
(44)
-9%
(48)
-8%
(46)
+4%
(54)
-17%
(58)
-7%
Financing Cash Flow
Net Issuance of Common Stock
4
83
82
66
59
(21)
(20)
(3)
4
(16)
(31)
(31)
39
61
77
62
(56)
(103)
(106)
(92)
(44)
1
2
2
1
84
84
84
83
3
4
5
6
4
2
2
2
2
2
3
2
2
92
91
93
101
0
12
120
112
123
111
3
3
3
3
0
0
0
0
0
0
0
0
0
0
(29)
(100)
(109)
(109)
(80)
(16)
(68)
(68)
(68)
(70)
(17)
(36)
(46)
(61)
(152)
(143)
(133)
(109)
(20)
(10)
(55)
(59)
(105)
(105)
(90)
(126)
(115)
(160)
(185)
(295)
Net Issuance of Debt
91
(42)
17
86
107
215
180
87
64
71
109
96
(225)
91
151
131
480
180
141
153
170
190
104
6
(150)
(247)
(233)
(82)
(2)
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
(15)
111
111
269
199
72
171
11
94
92
(10)
16
190
192
177
149
(35)
(12)
(6)
40
236
160
147
134
(51)
(8)
15
(15)
(16)
(5)
(309)
191
(309)
(315)
(16)
(517)
113
118
119
116
(20)
(22)
(20)
(16)
(11)
(159)
(154)
(160)
104
254
254
756
484
485
484
Cash Paid for Dividends
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(20)
(30)
(40)
(57)
(74)
(91)
(109)
(112)
(116)
(119)
(121)
Other
0
0
0
0
0
0
0
0
0
0
0
0
344
0
0
0
(339)
10
11
9
4
(1)
(7)
(6)
(6)
(6)
(1)
0
0
0
0
0
0
(3)
(3)
(3)
0
(0)
0
0
0
(5)
(10)
(9)
(10)
(4)
11
(2)
1
1
(11)
2
2
(1)
(1)
(1)
(3)
(1)
(1)
(1)
(0)
(4)
(4)
(4)
(7)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
(17)
(17)
(17)
(22)
(5)
(5)
(5)
Cash from Financing Activities
95
N/A
41
-57%
99
+144%
152
+53%
166
+9%
194
+17%
160
-18%
84
-47%
68
-19%
55
-19%
78
+42%
65
-17%
157
+143%
152
-3%
228
+50%
193
-15%
86
-56%
87
+1%
46
-46%
71
+52%
131
+86%
190
+45%
99
-48%
1
-99%
(155)
N/A
(170)
-10%
(151)
+11%
2
N/A
81
+4 728%
3
-97%
4
+55%
5
+11%
6
+28%
(2)
N/A
(3)
-84%
(3)
-6%
(3)
+5%
2
N/A
2
-6%
3
+23%
2
-18%
(18)
N/A
194
N/A
194
+0%
353
+82%
296
-16%
84
-72%
181
+115%
132
-27%
207
+57%
204
-1%
103
-49%
21
-80%
193
+826%
194
+1%
179
-8%
146
-18%
(36)
N/A
(13)
+64%
(7)
+45%
39
N/A
232
+492%
155
-33%
143
-8%
127
-11%
(55)
N/A
(41)
+26%
(88)
-117%
(123)
-40%
(125)
-1%
(85)
+32%
(325)
-283%
123
N/A
(377)
N/A
(383)
-2%
(86)
+78%
(534)
-522%
70
N/A
66
-6%
52
-22%
(42)
N/A
(162)
-287%
(156)
+4%
(130)
+17%
(46)
+65%
(41)
+11%
(244)
-498%
(252)
-4%
(322)
-28%
(93)
+71%
56
N/A
2
-96%
506
+25 489%
204
-60%
176
-14%
63
-64%
Change in Cash
Net Change in Cash
(6)
N/A
10
N/A
5
-49%
3
-39%
22
+574%
12
-44%
0
-99%
(2)
N/A
(10)
-470%
(15)
-44%
12
N/A
43
+247%
33
-23%
22
-32%
21
-7%
18
-14%
(3)
N/A
13
N/A
35
+164%
(9)
N/A
(3)
+70%
4
N/A
(30)
N/A
(29)
+4%
(13)
+56%
63
N/A
74
+16%
178
+142%
318
+79%
270
-15%
228
-16%
43
-81%
(102)
N/A
(229)
-125%
(202)
+12%
(145)
+28%
(139)
+4%
11
N/A
12
+8%
70
+491%
(13)
N/A
(86)
-564%
148
N/A
(3)
N/A
234
N/A
136
-42%
(127)
N/A
104
N/A
(64)
N/A
13
N/A
(93)
N/A
(171)
-83%
(172)
-1%
(14)
+92%
151
N/A
159
+5%
83
-48%
(89)
N/A
(127)
-43%
(131)
-2%
(86)
+34%
89
N/A
7
-92%
39
+438%
87
+122%
(47)
N/A
91
N/A
141
+55%
155
+10%
238
+54%
249
+5%
8
-97%
470
+5 773%
77
-84%
155
+101%
426
+175%
(81)
N/A
200
N/A
(48)
N/A
(127)
-167%
(196)
-54%
(412)
-110%
(263)
+36%
243
N/A
437
+80%
891
+104%
749
-16%
60
-92%
(52)
N/A
(170)
-228%
(217)
-28%
(270)
-24%
106
N/A
(62)
N/A
(103)
-64%
124
N/A
Free Cash Flow
Free Cash Flow
(35)
N/A
(27)
+23%
(8)
+71%
(12)
-59%
(7)
+43%
(43)
-526%
(99)
-128%
(69)
+30%
(34)
+51%
(22)
+34%
(13)
+43%
49
N/A
(12)
N/A
(9)
+20%
5
N/A
47
+829%
57
+21%
66
+16%
50
-24%
(48)
N/A
(87)
-83%
(152)
-74%
(132)
+14%
(34)
+74%
132
N/A
238
+80%
240
+1%
190
-21%
249
+31%
269
+8%
245
-9%
180
-26%
84
-53%
59
-30%
58
-1%
26
-55%
(42)
N/A
(65)
-57%
(64)
+3%
(81)
-28%
(113)
-39%
(154)
-36%
(164)
-7%
(232)
-41%
(176)
+24%
(147)
+16%
(141)
+4%
(94)
+34%
(227)
-143%
(251)
-10%
(290)
-16%
(232)
+20%
(138)
+40%
(134)
+3%
(52)
+62%
(19)
+62%
(62)
-221%
(53)
+15%
(114)
-117%
(120)
-5%
(122)
-2%
(141)
-15%
(146)
-4%
(105)
+28%
(41)
+61%
8
N/A
131
+1 612%
229
+74%
280
+22%
356
+27%
328
-8%
322
-2%
334
+4%
448
+34%
532
+19%
510
-4%
453
-11%
129
-72%
(114)
N/A
(178)
-55%
(153)
+14%
(243)
-59%
(100)
+59%
378
N/A
488
+29%
933
+91%
997
+7%
317
-68%
277
-13%
(67)
N/A
(261)
-292%
(256)
+2%
(380)
-48%
(248)
+35%
(253)
-2%
93
N/A

See Also

Summary
MTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTH stock valuation using valuation multiples.
Wall Street Estimates
MTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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