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UWM Holdings UWMC Free cash flow margin

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Other financials

Income statement

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Revenue$888.0M+17.0%
Net income-$80.6M-452%
EPS (diluted)-$0.24-318%

Balance sheet

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Cash & equivalents$498.4M+1.7%
Total debt$3.1B+6.7%
Total equity$985.3M-43.6%
Total assets$17.9B+29.2%

Cash flow

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Operating cash flow-$2.2B-475%
CapEx$9.5M-60.9%
Free cash flow-$2.2B-490%

Valuation

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Market cap$434.21M-56.3%
Enterprise value$3.04B-10.9%
P/S0.1×-0.2×

Profitability

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Operating margin-0.1%—
Net margin-1%-1.5pp

Returns & leverage

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Return on equity-2.7%-3.3pp
Debt / equity3.2×+1.5×
Current ratio0×—

Where this comes from

Calculated from UWM Holdings’s reported figures.

free cash flow/total revenue=-129.4%

Based on trailing twelve months.

The source filing: UWM Holdings’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 3:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001783398-26-000051

FAQ

What is UWM Holdings's free cash flow margin?
UWM Holdings (UWMC) reported free cash flow margin of -129.4% in Q1 2025.
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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