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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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-16.2%—
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-149.5%—
SPF
South Plains Financial, Inc.SPFI
28.4%-3.1pp
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First BanCorpFBP
44.2%+3.7pp
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
27.2%-44.3pp

Other financials

Income statement

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Revenue$286.4M+4.7%
Net income-$37.5M-71.2%
EPS (diluted)-$0.16-45.5%

Balance sheet

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Cash & equivalents$277.4M-25.3%
Total debt$2.1B+4.7%
Total assets$7.2B+12.9%

Cash flow

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Operating cash flow-$169.3M+4.2%
CapEx$7.8M+15.5%
Free cash flow-$177.2M+3.5%

Valuation

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Market cap$645.42M+120%
Enterprise value$2.52B+27.5%
P/S0.5×+0.3×

Profitability

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Net margin-6.5%-0.9pp

Where this comes from

Calculated from loanDepot’s reported figures.

free cash flow/total revenue=-74.3%

Based on trailing twelve months.

The official record: loanDepot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.