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-39.72%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.93Close
$ 1.02 - $ 4.56 52-Week Range
Ticker Information
Ticker
LDICompany Name
LOANDEPOT INCSector
Financial ServicesIndustry
Mortgage FinanceExchange
NYSELOANDEPOT INC - Free Cash Flow Margin Chart Analysis (TTM)
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LDI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -448.09M | -39.72% | $ 1.13B |
| 3/31/2025 | $ -795.21M | -71.57% | $ 1.11B |
| 12/31/2024 | $ -891.81M | -84.11% | $ 1.06B |
| 9/30/2024 | $ -1.14B | -110.06% | $ 1.03B |
| 6/30/2024 | $ -620.2M | -63.13% | $ 982.46M |
| 3/31/2024 | $ -677.19M | -68.48% | $ 988.91M |
| 12/31/2023 | $ -194.83M | -20% | $ 974.02M |
| 9/30/2023 | $ 55.12M | 6.02% | $ 915.05M |
| 6/30/2023 | $ 1.63B | 176.68% | $ 923.58M |
| 3/31/2023 | $ 3.48B | 362.61% | $ 960.39M |
Key Performance Insights, Last 5 Years
- LOANDEPOT INC's latest trailing twelve months (TTM) FCF % stands at -112.92%.
- Over the past 5 years, LOANDEPOT INC's average FCF % has been 34.5%.
- The median FCF % for LOANDEPOT INC during this period was -40.26%
- LOANDEPOT INC reached its highest FCF % over the past 5 years at 362.61%.
- The lowest FCF % recorded by LOANDEPOT INC in the same timeframe -112.92%
LOANDEPOT INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for LOANDEPOT INC is calculated as follows: FCF [ $ -1.51B ] / Revenues [ $ 1.34B ]
(=) FCF % [ -112.92% ] LDI - Free Cash Flow Margin, Last 5 years
-112.92%
Minimum
Dec 31, 2019
362.61%
Maximum
Mar 31, 2023
34.5%
Average
-40.26%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |