loanDepot (LDI) Free Cash Flow (2020 - 2026)

loanDepot (LDI) reported Free Cash Flow of -$177.2 million for Q1 2026, up 3.46% on a YoY basis from -$171.3 million in Q1 2025, and up 72.65% quarter-over-quarter from -$648.0 million in Q4 2025.

loanDepot (LDI) Free Cash Flow (2020 - 2026) Analysis & Trends

loanDepot has reported Free Cash Flow for 7 years, with the latest figure at -$177.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 3.46% year-over-year to -$177.2 million; the trailing twelve-month figure through Mar 2026 stood at -$728.3 million (up 7.22% YoY), and the FY2025 full-year result was -$734.6 million, up 16.96% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$177.2 million, up from -$648.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.7 billion in Q3 2022, with the low at -$648.0 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $142.7 million across 5 years, with a median of $38.7 million in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 776.35% — and 2025, when it sank 1689.91%.
  • loanDepot's Free Cash Flow stood at $40.2 million in 2022, then plunged by 621.22% to -$209.7 million in 2023, then soared by 119.43% to $40.8 million in 2024, then slumped by 1689.91% to -$648.0 million in 2025, then soared by 72.65% to -$177.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$177.2 million (Q1 2026), -$648.0 million (Q4 2025), and $38.7 million (Q3 2025), per Business Quant data.

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
DateValue
Mar 31, 2026 -177.20 Mn
Mar 31, 2026 -177.20 Mn
Dec 31, 2025 -648.00 Mn
Dec 31, 2025 -648.00 Mn
Sep 30, 2025 38.68 Mn
Sep 30, 2025 38.68 Mn
Jun 30, 2025 58.25 Mn
Jun 30, 2025 58.25 Mn
Mar 31, 2025 -183.55 Mn
Mar 31, 2025 -183.55 Mn
Dec 31, 2024 40.76 Mn
Dec 31, 2024 40.76 Mn
Sep 30, 2024 -356.45 Mn
Sep 30, 2024 -356.45 Mn
Jun 30, 2024 -285.72 Mn
Jun 30, 2024 -285.72 Mn
Mar 31, 2024 -283.29 Mn
Mar 31, 2024 -283.29 Mn
Dec 31, 2023 -209.71 Mn
Dec 31, 2023 -209.71 Mn