Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

loanDepot (LDI) Free Cash Flow (2020 - 2025)

loanDepot's Free Cash Flow history spans 6 years, with the latest figure at -$648.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1689.91% year-over-year to -$648.0 million; the TTM value through Dec 2025 reached -$734.6 million, up 16.96%, while the annual FY2025 figure was -$734.6 million, 16.96% up from the prior year.
  • Free Cash Flow reached -$648.0 million in Q4 2025 per LDI's latest filing, down from $38.7 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 -$1.9 billion in Q1 2021.
  • Average Free Cash Flow over 5 years is $54.2 million, with a median of $39.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 776.35% in 2022, then plummeted 1689.91% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $582.9 million in 2021, then tumbled by 93.1% to $40.2 million in 2022, then crashed by 621.22% to -$209.7 million in 2023, then surged by 119.43% to $40.8 million in 2024, then tumbled by 1689.91% to -$648.0 million in 2025.
  • Per Business Quant, the three most recent readings for LDI's Free Cash Flow are -$648.0 million (Q4 2025), $38.7 million (Q3 2025), and $61.4 million (Q2 2025).