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LDI (loanDepot) FCF Margin % : -158.87% (As of Sep. 2024)


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What is loanDepot FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. loanDepot's Free Cash Flow for the three months ended in Sep. 2024 was $-356.4 Mil. loanDepot's Revenue for the three months ended in Sep. 2024 was $224.4 Mil. Therefore, loanDepot's FCF Margin % for the quarter that ended in Sep. 2024 was -158.87%.

As of today, loanDepot's current FCF Yield % is -281.08%.

The historical rank and industry rank for loanDepot's FCF Margin % or its related term are showing as below:

LDI' s FCF Margin % Range Over the Past 10 Years
Min: -155.79   Med: -48.59   Max: 388.41
Current: -155.79


During the past 8 years, the highest FCF Margin % of loanDepot was 388.41%. The lowest was -155.79%. And the median was -48.59%.

LDI's FCF Margin % is ranked worse than
95.34% of 1503 companies
in the Banks industry
Industry Median: 27.57 vs LDI: -155.79


loanDepot FCF Margin % Historical Data

The historical data trend for loanDepot's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

loanDepot FCF Margin % Chart

loanDepot Annual Data
Trend Dec13 Dec14 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -124.69 -49.57 -43.94 388.41 -26.35

loanDepot Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.87 -127.42 -178.60 -157.78 -158.87

Competitive Comparison of loanDepot's FCF Margin %

For the Mortgage Finance subindustry, loanDepot's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


loanDepot's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, loanDepot's FCF Margin % distribution charts can be found below:

* The bar in red indicates where loanDepot's FCF Margin % falls into.



loanDepot FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

loanDepot's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-194.827/739.267
=-26.35 %

loanDepot's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-356.446/224.362
=-158.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


loanDepot FCF Margin % Related Terms

Thank you for viewing the detailed overview of loanDepot's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


loanDepot Business Description

Traded in Other Exchanges
Address
6561 Irvine Center Drive, Irvine, CA, USA, 92618
loanDepot Inc provides nonbank consumer lending solutions for individuals in the United States. It offers personal, residential home, home refinancing, mortgage and home equity loans. It also provides online mortgage loans for refinancing and home purchases. It serves customers through distribution channels, including consumer direct centres, retail branches, wholesale centres, and consumer finance and servicing centres in the United States. It competes with commercial banks and financial institutions.
Executives
Anthony Li Hsieh director, 10 percent owner, officer: Chief Executive Officer C/O LOANDEPOT, 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Jeff Alexander Walsh officer: See Remarks C/O LOANDEPOT, INC., 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Frank Martell director, officer: CEO and President 10 GASTON FARMS ROAD, GREENWICH CT 06831
Dan Binowitz officer: Managing Director 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Darren Graeler officer: Chief Accounting Officer 6561 IRVINE CENTER DRIVE, IRVINE CA 92618
David R Hayes officer: Chief Financial Officer 6561 IRVINE CENTER DRIVE, IRVINE CA 92618
Patrick J Flanagan officer: Chief Financial Officer C/O LOANDEPOT, 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
John Hoon Lee director 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Steven Ozonian director C/O TREE.COM, INC., 11115 RUSHMORE DRIVE, CHARLOTTE NC 28277
Nicole Carrillo officer: Chief Accounting Officer C/O LOANDEPOT, INC., 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Jeffrey Michael Dergurahian officer: See Remarks C/O LOANDEPOT, 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
Grassi Joseph J Iii officer: Chief Risk Officer C/O FANNIE MAE, 1100 15TH STREET NW, WASHINGTON DC 20005
Gregory Smallwood officer: Chief Legal Officer 1525 S. BELT LINE RD., COPPELL TX 75019
Pamela H. Patenaude director 26642 TOWNE CENTRE DRIVE, C/O LOANDEPOT, INC., FOOTHILL RANCH CA 92610
Michael Linton director C/O LOANDEPOT, INC. ATTN GENERAL COUNSEL, 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610