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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 - 2026)

loanDepot filings provide 6 years of FCF Margin readings, the most recent being 202.17% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 21800.0% to 202.17% in Q4 2025 year-over-year; TTM through Dec 2025 was 61.22%, a 2222.0% increase, with the full-year FY2025 number at 61.22%, up 2223.0% from a year prior.
  • FCF Margin hit 202.17% in Q4 2025 for loanDepot, 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.
  • Median FCF Margin over the past 5 years was 13.9% (2024), compared with a mean of 32.35%.
  • Biggest five-year swings in FCF Margin: surged 61141bps in 2022 and later plummeted -61465bps in 2023.
  • loanDepot's FCF Margin 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.
  • The last three reported values for FCF Margin were 202.17% (Q4 2025), 11.96% (Q3 2025), and 21.73% (Q2 2025) per Business Quant data.