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loanDepot LDI Free cash flow margin

Free cash flow margin at other companies

UWM Holdings logo
UWM HoldingsUWMC
-129.4%
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Rocket CompaniesRKT
-16%
Onity Group logo
Onity GroupONIT
-97.9%-126pp
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-149.5%
SPF
South Plains Financial, Inc.SPFI
33.3%+4.7pp
Meridian logo
MeridianMRBK
16.4%-12.9pp

Other financials

Income statement

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Revenue$337.3M+19.4%
Net income-$4.5M+66.1%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$229.1M-43.9%
Total debt$2.2B+3.2%
Total assets$6.7B+7.9%

Cash flow

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Operating cash flow$519.7M
CapEx$9.4M+51.3%
Free cash flow$510.3M

Valuation

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Market cap$516.22M+45.1%
Enterprise value$2.45B+19.9%
P/S0.4×+0.1×

Profitability

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Net margin-5.5%-0.4pp

Where this comes from

Calculated from loanDepot’s reported figures.

Based on trailing twelve months.

The source filing: loanDepot’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001831631-26-000061

FAQ

What is loanDepot's free cash flow margin?
loanDepot (LDI) reported free cash flow margin of -74.3% in Q1 2025.
How has loanDepot's free cash flow margin changed year-over-year?
loanDepot's free cash flow margin decreased by 8.5% year-over-year, from -68.5% to -74.3%.
What is the long-term trend for loanDepot's free cash flow margin?
Over 3 years (2020 to 2024), loanDepot's free cash flow margin has grown at a 22.2% compound annual growth rate (CAGR), from -47.9% to -87.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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