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-37.3%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.17Close
$ 1.02 - $ 4.56 52-Week Range
Ticker Information
Ticker
LDICompany Name
LOANDEPOT INCSector
Financial ServicesIndustry
Mortgage FinanceExchange
NYSELOANDEPOT INC - Operating Cash Flow Margin Chart Analysis (TTM)
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LDI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -420.87M | -37.3% | $ 1.13B |
| 3/31/2025 | $ -766.79M | -69.01% | $ 1.11B |
| 12/31/2024 | $ -865.42M | -81.63% | $ 1.06B |
| 9/30/2024 | $ -1.11B | -107.76% | $ 1.03B |
| 6/30/2024 | $ -598.95M | -60.96% | $ 982.46M |
| 3/31/2024 | $ -658.09M | -66.55% | $ 988.91M |
| 12/31/2023 | $ -174.22M | -17.89% | $ 974.02M |
| 9/30/2023 | $ 77.04M | 8.42% | $ 915.05M |
| 6/30/2023 | $ 1.66B | 179.49% | $ 923.58M |
| 3/31/2023 | $ 3.52B | 366.28% | $ 960.39M |
Key Performance Insights, Last 5 Years
- LOANDEPOT INC's latest trailing twelve months (TTM) OCF % stands at -111.98%.
- Over the past 5 years, LOANDEPOT INC's average OCF % has been 36.69%.
- The median OCF % for LOANDEPOT INC during this period was -38.33%
- LOANDEPOT INC reached its highest OCF % over the past 5 years at 366.28%.
- The lowest OCF % recorded by LOANDEPOT INC in the same timeframe -111.98%
LOANDEPOT INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for LOANDEPOT INC is calculated as follows: CF - Operations [ $ -1.5B ] / Revenues [ $ 1.34B ]
(=) OCF % [ -111.98% ] LDI - Operating Cash Flow Margin, Last 5 years
-111.98%
Minimum
Dec 31, 2019
366.28%
Maximum
Mar 31, 2023
36.69%
Average
-38.33%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |