MTH
Meritage Corporation
NYSE: MTH · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$67.02
-3.39% today
Updated 2026-04-29
Market cap
$4.48B
P/E ratio
12.23
P/S ratio
0.80x
EPS (TTM)
$5.48
Dividend yield
2.55%
52W range
$58 – $83
Volume
1.0M
Meritage Corporation (MTH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21.96M | $-20.61M | $199.83M | $184.07M | $32.55M | $-74.14M | $-220.49M | $-86.28M | $-211.25M | $-3.33M | $-103.40M | $-87.13M | $262.20M | $346.82M | $530.36M | $-152.09M | $405.27M | $355.57M | $-227.58M | $118.29M |
| Capital expenditures | $25.85M | $13.35M | $9.69M | $3.61M | $6.39M | $7.08M | $10.86M | $15.78M | $20.79M | $16.09M | $16.66M | $18.10M | $33.41M | $24.39M | $19.93M | $25.66M | $26.97M | $38.19M | $28.66M | $25.72M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $11.54M | $8.97M | $5.51M | $6.20M | $5.36M | $7.41M | $8.32M | $9.48M | $12.21M | $15.78M | $13.74M | $12.06M | $17.17M | $19.61M | $20.00M | $20.07M | $22.33M | $22.51M | $25.81M | $19.68M |
| Free cash flow | $-47.81M | $-33.96M | $190.14M | $180.47M | $26.16M | $-81.22M | $-231.35M | $-102.06M | $-232.04M | $-19.43M | $-120.06M | $-105.23M | $228.78M | $322.44M | $510.43M | $-177.76M | $378.30M | $317.38M | $-256.23M | $92.57M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | $39.53M | $108.59M | $121.07M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $69.66M | $-3.15M | $103.68M | $-170.80M | $158.88M | $-130.51M | $39.04M | $140.72M | $8.00M | $426.15M | $-127.29M | $243.23M | — | — | — |