loanDepot LDI
NYSE LDI
$0.61 +0.00 (+0.58%)
As of: Sep 30, 2026 · 10:25 AM EDT

loanDepot (LDI) FCF Margin (2020 - 2026)

Updated

loanDepot (LDI) posted FCF Margin of 151.27% for Q2 2026, up 128.49 percentage points from 22.78% a year earlier and up 213.14 percentage points from the prior quarter.

Analysis

loanDepot (LDI) FCF Margin (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, FCF Margin at loanDepot was -22.28%, up 16.27 percentage points year-over-year; for FY2025, it was -61.22%, up 22.23 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of -13.34 percentage points (FY2020 to FY2025).
  • In prior years, loanDepot's FCF Margin was -83.44% in FY2024 (-63.44 pp), -20.00% in FY2023 (-371.77 pp), 351.77% in FY2022 (+392.58 pp) and -40.80% in FY2021 (+7.08 pp).
  • The Q2 2026 figure stands as the highest quarterly FCF Margin since Q3 2022.
  • On a year-over-year basis, FCF Margin increased in six of the last eight quarters, with an average year-over-year change of +20.52 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q3 2022, with a gain of 611.41 percentage points; the weakest was Q2 2023, with a drop of 614.65 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -61.87% (Q1 2026), -202.17% (Q4 2025) and 10.07% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Orix 43.85 Bn 44.35 Bn - -
2 Rocket Companies 43.67 Bn 29.35 Bn - -44.76%
3 Royalty Pharma 33.56 Bn 33.48 Bn - 108.06%
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - 122.69%
5 Synchrony Financial 23.24 Bn -44.73 Bn - 51.00%
6 Affirm Holdings 22.66 Bn 16.35 Bn - 19.67%
7 Royal Gold 20.35 Bn 19.57 Bn 390.45 Mn 74.39%
8 Annaly Capital Management 15.27 Bn 6.37 Bn - -
9 Ares Capital 13.74 Bn 11.17 Bn - -
10 loanDepot 219.93 Mn -1.29 Bn - 151.27%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 151.27%
Mar 31, 2026 -61.87%
Dec 31, 2025 -202.17%
Sep 30, 2025 10.07%
Jun 30, 2025 22.78%
Mar 31, 2025 -67.08%
Dec 31, 2024 15.83%
Sep 30, 2024 -113.30%
Jun 30, 2024 -107.66%
Mar 31, 2024 -127.16%
Dec 31, 2023 -91.73%
Sep 30, 2023 59.67%
Jun 30, 2023 -126.07%
Mar 31, 2023 95.76%
Dec 31, 2022 23.72%
Sep 30, 2022 632.85%
Jun 30, 2022 488.58%
Mar 31, 2022 225.34%
Dec 31, 2021 82.67%
Sep 30, 2021 21.43%
API Access

loanDepot FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=LDI&period=max&api_key=YOUR_API_KEY