loanDepot (loanDepot) FCF Margin % : -127.42% (As of Dec. 2023)

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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 Dec. 2023 was $-209.7 Mil. loanDepot's Revenue for the three months ended in Dec. 2023 was $164.6 Mil. Therefore, loanDepot's FCF Margin % for the quarter that ended in Dec. 2023 was -127.42%.

As of today, loanDepot's current FCF Yield % is -49.68%.

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: -124.69 Med: -48.59 Max: 388.41
Current: -26.35

During the past 8 years, the highest FCF Margin % of loanDepot was 388.41%. The lowest was -124.69%. And the median was -48.59%.

LDI's FCF Margin % is ranked worse than
77.75% of 1429 companies
in the Banks industry
Industry Median: 27.55 vs LDI: -26.35

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 %

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-124.69

-49.57

-43.94

388.41

-26.35

loanDepot Quarterly Data
	Dec14	Jun15	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															28.04	126.71	-160.13	77.87	-127.42

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 Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-209.713	/	164.581
	=	-127.42 %

loanDepot FCF Margin % Related Terms

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loanDepot (loanDepot) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » loanDepot Inc (NYSE:LDI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LDD:Germany

Address

26642 Towne Centre Drive, Foothill Ranch, CA, USA, 92610

Website

https://www.loandepot.com

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. The Company is subject to governmental laws and regulations.

Executives

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
Anthony Li Hsieh	director, 10 percent owner, officer: Chief Executive Officer	C/O LOANDEPOT, 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
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