Company / Operating Cash Flow
HOVNANIAN ENTERPRISES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$188.3M
FY2025
5-year range
$23.6M / $435.3M
FY2021-FY2025
Trend
+696.4%
vs FY2024
Sector context
#230 of 358
Industrials
What the data says
Operating Cash Flow changed +696% YoY in FY2025, a notable deviation from the 9-year average annual change of +78%.
Based on SEC 10-K filings.
$188M in FY2025 with a 5-year CAGR of -8.5%.
Declined from $435M to $188M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.1%
- 5-Year CAGR
- -8.5%
- 10-Year CAGR
- -
Sector benchmark
#230 of 358 in IndustrialsTop 64% of 358This company $188.3M Sector average $942.4M
▼
-80.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 696.4% year-over-year.
- Ranks #230 out of 358 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $188.3M | +696.4% |
| FY2024 | $23.6M | -94.6% |
| FY2023 | $435.3M | +386.5% |
| FY2022 | $89.5M | -57.4% |
| FY2021 | $210.2M | -28.2% |
| FY2020 | $292.8M | +217.5% |
| FY2019 | -$249.1M | -272.8% |
| FY2018 | -$66.8M | -122.2% |
| FY2017 | $301.6M | -22.1% |
| FY2016 | $387.0M | +220.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026