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| 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 |