HOVNANIAN ENTERPRISES INC Cash Flow Statement
HOV / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$188M
FY2025
Free Cash Flow
$166M
FY2025
Capital Expenditures
$22M
Cash used for long-term assets
Dividends Paid
$11M
FY2025
HOVNANIAN ENTERPRISES INC generated $188M in operating cash flow and $166M in free cash flow in FY2025. Free cash flow margin was 5.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $63.9M | $242.0M | $205.9M | $225.5M | $607.8M | $50.9M | -$42.1M | -$30.8M | -$332.2M | -$2.8M | -$16.1M | $307.1M | $31.3M | -$66.2M | -$286.1M |
| Depreciation & Amortization | $13.9M | $7.7M | $8.8M | $5.5M | $5.3M | $5.3M | $4.2M | $3.2M | $4.2M | $3.6M | $3.4M | $3.4M | $4.7M | $6.2M | $9.3M |
| Operating Cash Flow | $188.3M | $23.6M | $435.3M | $89.5M | $210.2M | $292.8M | -$249.1M | -$66.8M | $301.6M | $387.0M | -$320.5M | -$190.6M | $9.3M | -$67.0M | -$207.4M |
| Capital Expenditures | $22.1M | $17.9M | $18.8M | $12.6M | $5.9M | $3.4M | $4.0M | $5.2M | $6.5M | $8.0M | $2.1M | $3.4M | $1.6M | $5.1M | $826.0K |
| Free Cash Flow | $166.2M | $5.8M | $416.5M | $76.9M | $204.3M | $289.4M | -$253.1M | -$72.0M | $295.1M | $379.0M | -$322.6M | -$194.0M | $7.7M | -$72.1M | -$208.2M |
| Share Buybacks | $30.2M | $26.5M | $4.8M | $12.2M | $0 | $0 | - | - | - | - | - | - | - | $103.0K | - |
| Dividends Paid | $10.7M | $10.7M | $10.7M | $10.7M | $0 | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 5.6% | 0.2% | 15.1% | 2.6% | 7.3% | 12.3% | -12.6% | -3.6% | 12.0% | 13.8% | -15.0% | -9.4% | 0.4% | -4.9% | -18.4% |