loanDepot (LDI) Free Cash Flow (2020 - 2026)
loanDepot's (LDI) quarterly Free Cash Flow came in at -$177.2 million in Q1 2026, up 3.46% YoY from -$171.3 million in Q1 2025, and up 72.65% on a QoQ basis from -$648.0 million in Q4 2025.
loanDepot (LDI) Free Cash Flow (2020 - 2026) Analysis & Trends
loanDepot (LDI) has 7 years of Free Cash Flow data on file, last reported at -$177.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 3.46% year-over-year to -$177.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$728.3 million (up 7.22% YoY) and the FY2025 annual result came in at -$734.6 million, up 16.96% from the prior year.
- Free Cash Flow climbed to -$177.2 million in Q1 2026, from -$648.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.7 billion in Q3 2022 to a low of -$648.0 million in Q4 2025.
- A 5-year average of $142.7 million and a median of $38.7 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 776.35% — and 2025, when it sank 1689.91%.
- Tracing LDI's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.25 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.13 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.64 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 334.58 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.90 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 510.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 510.27 Mn |
| Jun 30, 2026 | 510.27 Mn |
| 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 |