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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

loanDepot (LDI) FCF Margin (2020 - 2025)

loanDepot's FCF Margin history spans 6 years, with the latest figure at 202.17% for Q4 2025.

  • For Q4 2025, FCF Margin fell 21800.0% year-over-year to 202.17%; the TTM value through Dec 2025 reached 61.22%, up 2222.0%, while the annual FY2025 figure was 61.22%, 2223.0% up from the prior year.
  • FCF Margin reached 202.17% in Q4 2025 per LDI's latest filing, down from 11.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 632.85% in Q3 2022 to a low of 202.17% in Q4 2025.
  • Average FCF Margin over 5 years is 32.35%, with a median of 13.9% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 61141bps in 2022, then crashed -61465bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 82.67% in 2021, then plummeted by -71bps to 23.72% in 2022, then tumbled by -487bps to 91.73% in 2023, then soared by 117bps to 15.83% in 2024, then tumbled by -1377bps to 202.17% in 2025.
  • Per Business Quant, the three most recent readings for LDI's FCF Margin are 202.17% (Q4 2025), 11.96% (Q3 2025), and 21.73% (Q2 2025).