CNFinance Holdings (CNF) Free Cash Flow (2021 - 2022)
CNFinance Holdings (CNF) posted Free Cash Flow of -$19.1 million for Q4 2022, down 1243.86% on a QoQ basis from $1.7 million in Q4 2021, and down 1243.86% year-over-year from $1.7 million in Q4 2021.
CNFinance Holdings (CNF) Free Cash Flow (2021 - 2022) Analysis & Trends
CNFinance Holdings' Free Cash Flow history runs 2 years deep, the most recent figure standing at -$19.1 million for Q4 2022.
- Quarterly Free Cash Flow fell 1243.86% year-over-year to -$19.1 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$19.1 million (down 1243.86% YoY) and the FY2025 annual result came in at $11.3 million, down 89.21% from the prior year.
- Free Cash Flow was -$19.1 million for Q4 2022 at CNFinance Holdings, down from $1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.7 million in Q4 2021 and bottomed at -$19.1 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 1.81 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 16.48 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 3.87 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -1.34 Bn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -1.15 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 12.04 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -2.25 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -127.52 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | -1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -19.11 Mn |
| Dec 31, 2022 | -19.11 Mn |
| Dec 31, 2021 | 1.67 Mn |
| Dec 31, 2021 | 1.67 Mn |