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What is DHI's Cash Flow Margin Ratio Formula?

  D.R. Horton Inc ( DHI ) |
1992 - 2021 (30 years)

Cash Flow Margin Ratio Formula is 
0.03 (1Y -37.2% )

DHI Stock Price & Cash Flow Margin Ratio Formula

Cash Flow Margin Ratio Formula for DHI competitors.
PHM MHO NVR HOV LEN MTH MDC TOL KBH
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Cash Flow Margin Ratio Formula

chevron_right 2021 -0.04 -0.8x
( -5.5% / year avg)
chevron_left 1992 -0.2
vertical_align_top Peak 0.1 +1.49x *
vertical_align_bottom Bottom -0.2
arrow_drop_up # Up Years 12 12 of 30
years up.
arrow_drop_down # Down Years 18
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DHI's stock price has rallied +7,545% from $0.95 in 1992 , or -93.1x faster than it's cash flow margin ratio formula over the same period.
  • If DHI shrinks it's stock at the same rate as it's cash flow margin ratio formula (-5.5%/year) , it's stock price will shrink +56.8% and hit $41.3 over the next 10 years.
  • DHI's stock price has gone up 0 of the 12 years (0%) it's cash flow margin ratio formula were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
-87.3%$1.2BNet Revenue (Sales)
-86.2%$1.0BCost of Revenue (Sales)
-91.4%$180.0MGross Profit Margin
-32.4%0.59Gross Profit Margin Ratio
-94.8%$60.0MSelling, General, and Administrative (SG&A)
-94.8%$60.0MTotal Operating Expenses
-87.3%$1.1BCost & Expenses
+47.1%$80.0MDepreciation & Amortization (D&A)
-80.3%$196.0MEBITDA
+55.3%0.64EBITDA Margin
-87.6%$116.0MOperating Income
-2.79%0.38Operating Margin
-88.0%$116.0MPretax Income (Earnings)
-5.4%0.38Pretax Income (Earnings) Margin
-81.6%$116.0MNet Income (Earnings)
+44.7%0.38Net Profit Margin
-81.5%0.32Earnings Per Share (EPS)
-81.3%0.31Earnings Per Share (EPS) Diluted
-1.41%$1.5BShares Outstanding
-1.07%$1.5BShares Outstanding (Diluted)
+93.4%$9.8BCash and Cash Equivalents
+93.4%$9.8BCash And Short-Term Investments
+67.8%$54.3BInventory
+71.1%$64.1BTotal Current Assets
+286%$3.0BPP&E
+86.9%$652.0MGoodwill
+86.9%$652.0MGoodwill and Intangible Assets
+76.9%$79.1BTotal Assets
+88.0%$3.4BAccounts Payables
+386%$20.8BTotal Current Liabilities
+36.9%$28.0BTotal Liabilities
+5.26%$16.0MCommon Stock
+206%$41.9BRetained Earnings
+110%$51.1BTotal Shareholders Equity
+76.9%$79.1BTotal Liabilities & Stockholders Equity
+13.1%$16.9BTotal Debt
-28.2%$7.1BNet Debt
-85.1%$8.0MDeferred Income Tax
+101%$84.0MStock-Based Compensation (SBC)
-1,637.1%-$11.6BChange in Working Capital
+30.4%$43.3BOther Working Capital
-18.9%-$65.2MInvestments in PP&E
+311%-$365.6MNet Cash used for Investing Activities
-67.9%-$104.0MDebt Repayment
+143%-$288.0MDividends Paid
+142%-$886.8MNet Cash Used Provided by Financing Activities
+390%-$2.3BNet Change in Cash
+95.0%$9.9BCash at End of Period
+119%$12.2BCash at Beginning of Period
-20.4%-$64.0MCapital Expenditure (capex)
+1,140%-$1.1BFree Cash Flow
  • DHI Historical Cash Flow Margin Ratio Formula Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Cash Flow Margin Ratio Formula YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 -0.04 -169.4% - -
    4/1/2020 0.05 25.1% - -
    4/1/2019 0.04 47.9% - -
    4/1/2018 0.03 11.8% - -
    4/1/2017 0.03 -44.7% - -
    4/1/2016 0.05 36.4% - -
    4/1/2015 0.03 -178.4% - -
    4/1/2014 -0.04 -44.3% - -
    4/1/2013 -0.08 240.8% - -
    4/1/2012 -0.02 -1432.2% - -
    4/1/2011 0.0 -96.5% - -
    4/1/2010 0.05 -29.1% - -
    4/1/2009 0.07 -31.1% - -
    4/1/2008 0.1 79.2% - -
    4/1/2007 0.05 -226.4% - -
    4/1/2006 -0.04 34.5% - -
    4/1/2005 -0.03 18.6% - -
    4/1/2004 -0.03 -224.5% - -
    4/1/2003 0.02 223.3% - -
    4/1/2002 0.01 -136.8% - -
    4/1/2001 -0.02 83.4% - -
    4/1/2000 -0.01 -73.9% - -
    4/1/1999 -0.04 -25.3% - -
    4/1/1998 -0.05 -35.7% - -
    4/1/1997 -0.08 161.0% - -
    4/1/1996 -0.03 -8.8% - -
    4/1/1995 -0.03 -50.4% - -
    4/1/1994 -0.07 -60.9% - -
    4/1/1993 -0.17 -13.5% - -
    4/1/1992 -0.2 - - -

  • About
    Industry: Residential Construction
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 12/14/1995
    Stonk Exchange: NYSE
    • D
    • R
    • Horton, Inc
    • operates as a national homebuilder that engages in the construction and sale of single-family housing.
    • The company is headquartered in Arlington, Texas and currently employs 8,916 full-time employees.
    • Horton, Inc
    • is a homebuilding company
    • The firm has operations in 84 markets in 29 states across the United States.
    • The firm's segments include its 44 homebuilding divisions, its financial services operations and its other business activities.
    • In the homebuilding segment, the Company builds and sells single-family detached homes and attached homes, such as town homes, duplexes, triplexes and condominiums.
    • The firm's 44 homebuilding divisions are aggregated into six segments: East Region, South Central Region, Midwest Region, West Region, Southwest Region and Southeast Region.
    • In the financial services segment, the Company sells mortgages and collects fees for title insurance agency and closing services.
    • The firm has subsidiaries that conduct insurance-related operations; construct and own income-producing rental properties; own non-residential real estate, including ranch land and improvements, and own and operate oil and gas-related assets.
  • Cash Flow Margin Ratio Formula = Actual Cash Flow from Operations ⁄ Revenues from Sales


    For more detailed definitions, please see Investopedia.
    Year Cash Flow Margin Ratio Formula YoY % Change Stock Price YoY % Change (Stock Price) total liabilities operating cash flow
    4/1/2021 -0.04 -169.4% 28040.00 -1008.00
    4/1/2020 0.05 25.1% 25652.80 1421.60
    4/1/2019 0.04 47.9% 21431.40 892.10
    4/1/2018 0.03 11.8% 19527.30 545.20
    4/1/2017 0.03 -44.7% 18408.70 435.10
    4/1/2016 0.05 36.4% 19756.50 889.60
    4/1/2015 0.03 -178.4% 20855.10 700.40
    4/1/2014 -0.04 -44.3% 19580.00 -831.00
    4/1/2013 -0.08 240.8% 17397.50 -1231.10
    4/1/2012 -0.02 -1432.2% 12311.90 -289.35
    4/1/2011 0.00 -96.5% 11793.10 14.90
    4/1/2010 0.05 -29.1% 14858.60 709.40
    4/1/2009 0.07 -31.1% 16947.40 1141.20
    4/1/2008 0.10 79.2% 19415.90 1879.90
    4/1/2007 0.05 -226.4% 26533.30 1355.50
    4/1/2006 -0.04 34.5% 30876.10 -1190.80
    4/1/2005 -0.03 18.6% 24141.70 -620.70
    4/1/2004 -0.03 -224.5% 17383.93 -422.50
    4/1/2003 0.02 223.3% 15896.29 359.06
    4/1/2002 0.01 -136.8% 14471.72 100.22
    4/1/2001 -0.02 83.4% 8954.57 -138.72
    4/1/2000 -0.01 -73.9% 7089.45 -75.38
    4/1/1999 -0.04 -25.3% 5977.60 -218.90
    4/1/1998 -0.05 -35.7% 4039.30 -207.10
    4/1/1997 -0.08 161.0% 1461.52 -96.80
    4/1/1996 -0.03 -8.8% 865.60 -24.27
    4/1/1995 -0.03 -50.4% 780.53 -24.13
    4/1/1994 -0.07 -60.9% 586.67 -38.80
    4/1/1993 -0.17 -13.5% 323.20 -56.00
    4/1/1992 -0.20 164.80 -32.10