What is Walker & Dunlop's free cash flow margin?

Walker & Dunlop (WD) reported free cash flow margin of -76.8% in Q3 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.

Walker & Dunlop WD Free cash flow margin

Free cash flow margin at other companies

Raymond James FinancialRJF

16.2%+1.7pp

Jones Lang LaSalleJLL

3.6%—

CBRE GroupCBRE

2.1%-1.6pp

Merchants BancorpMBIN

-155%-376pp

WaFd, Inc.WAFD

28.4%-6.7pp

PennyMac Financial Services, Inc.PFSI

-149.5%—

Other financials

Income statement

See full

Revenue$301.3M+26.9%

Net income$15.9M+476%

EPS (diluted)$0.46+475%

Balance sheet

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Cash & equivalents$192.5M+6.4%

Total debt$105.1M-2.2%

Total equity$1.7B-0.7%

Total assets$6.2B+36.6%

Cash flow

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Operating cash flow-$1.1B-307%

CapEx$1.9M-48.0%

Free cash flow-$1.1B-302%

Valuation

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Market cap$1.76B-47.9%

P/E20.4×-12.2×

P/S1.4×-1.6×

Profitability

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Net margin9.3%+0.4pp

Returns & leverage

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Return on equity6.6%+1.1pp

Debt / equity0.1×0.0×

Where this comes from

Calculated from Walker & Dunlop’s reported figures.

free cash flow/total revenue=-76.8%

Based on trailing twelve months.

The official record: Walker & Dunlop’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walker & Dunlop's free cash flow margin?: Walker & Dunlop (WD) reported free cash flow margin of -76.8% in Q3 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.