CNFinance Holdings (CNF) Free Cash Flow (2021 - 2022)

CNFinance Holdings (CNF) reported Free Cash Flow of -$19.1 million for Q4 2022, down 1243.86% on a YoY basis from $1.7 million in Q4 2021, and down 1243.86% quarter-over-quarter from $1.7 million in Q4 2021.

CNFinance Holdings (CNF) Free Cash Flow (2021 - 2022) Analysis & Trends

CNFinance Holdings has reported Free Cash Flow for 2 years, with the latest figure at -$19.1 million in Q4 2022.

  • For the quarter ending Q4 2022, Free Cash Flow fell 1243.86% year-over-year to -$19.1 million; the trailing twelve-month figure through Sep 2023 stood at -$19.1 million (down 1243.86% YoY), and the FY2025 full-year result was $11.3 million, down 89.21% from the prior year.
  • Free Cash Flow for Q4 2022 stood at -$19.1 million, down from $1.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.7 million in Q4 2021, with the low at -$19.1 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 1.81 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn -1.34 Bn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - -1.15 Bn
4 UWM Holdings 743.45 Mn 1.57 Bn - -2.25 Bn
5 Velocity Financial 668.42 Mn 583.96 Mn - 12.04 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - -125.55 Mn
8 Onity 306.24 Mn 306.24 Mn - -1.59 Bn
9 loanDepot 209.70 Mn -4.79 Mn - -177.20 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - -170,522.00

Historic Data

Download Data
DateValue
Dec 31, 2022 -19.11 Mn
Dec 31, 2022 -19.11 Mn
Dec 31, 2021 1.67 Mn
Dec 31, 2021 1.67 Mn