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loanDepot LDI Free cash flow

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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%

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
FCF margin-74.3%+6.9pp

Where this comes from

Calculated from loanDepot’s reported figures.

−$169.3Mnet cash from operating−$7.8Mcapital expenditures=-$177.2M

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?
loanDepot (LDI) reported free cash flow of -$177.2M in Q1 2026.
How has loanDepot's free cash flow changed year-over-year?
loanDepot's free cash flow increased by 3.5% year-over-year, from -$183.55M to -$177.2M.
What is the long-term trend for loanDepot's free cash flow?
Over 2 years (2022 to 2024), loanDepot's free cash flow has grown at a -54.2% compound annual growth rate (CAGR), from $4.42B to -$925.45M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.