← loanDepot, Inc. LDI
Market Price
$0.90
Market Cap
$515.25M
P/E Ratio
N/A
Revenue (FY 2025)
↑12.2% YoY
$1.19B
3-Yr CAGR: -1.8%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑17.6% YoY
-$734.61M
FCF Yield: -142.57%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LDI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $1,337.1M | — | $1,206.8M | — | — | — | — | $-1,497.4M | $-1,509.9M | — |
| FY 2020 | $4,312.2M | +222.5% | $4,180.7M | — | — | — | — | $-2,030.7M | $-2,064.6M | -36.7% |
| FY 2021 | $3,724.7M | -13.6% | $3,506.2M | — | — | — | — | $-1,465.7M | $-1,519.8M | +26.4% |
| FY 2022 | $1,255.8M | -66.3% | $1,104.9M | — | — | — | — | $4,460.7M | $4,417.5M | +390.7% |
| FY 2023 | $974.0M | -22.4% | $799.9M | — | — | — | — | $-174.2M | $-194.8M | -104.4% |
| FY 2024 | $1,060.2M | +8.9% | $871.7M | — | — | — | — | $-865.4M | $-891.8M | -357.7% |
| FY 2025 | $1,189.7M | +12.2% | $1,014.5M | — | — | — | — | $-707.5M | $-734.6M | +17.6% |
Valuation
Market Price
$0.90
Market Cap
$515.25M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.27
FCF Yield
-142.57%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
85.27%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.17x
Revenue 3-Yr CAGR
-1.79%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$337.23M
Total Debt
N/A
Book Value / Share
$0.71
Cash Flow Efficiency
Operating Cash Flow
-$707.51M
Capital Expenditures (CapEx)
$27.10M
Free Cash Flow
-$734.61M
OCF / Revenue
-59.47%
FCF / Revenue
-61.75%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.71
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$6.86B
Total Liabilities
$6.47B
Stockholders' Equity
$386.01M
Current Assets
N/A
Current Liabilities
N/A