Velocity Financial, Inc. VEL

Latest FY: 2025 Financial Services Mortgage Finance
Market Price $18.14
Market Cap $709.74M
P/E Ratio N/A
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑31.8% YoY
$210.35M
3-Yr CAGR: 23.2%
Net Income ↓-251.1% YoY
-$71.00K
Net Margin: -0.0%
Free Cash Flow ↓-52.3% YoY
$17.88M
FCF Yield: 2.52%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
-0.0%
ROA: -0.0%

📊 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 (VEL)

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 2018 $62.1M $2.8M $7.6M $-72.5M $-73.8M
FY 2019 $73.6M +18.5% $2.6M $25.4M +232.8% $-105.3M $-106.2M -44.0%
FY 2020 $79.5M +8.0% $6.3M $-31.2M -222.8% $54.9M $54.2M +151.0%
FY 2021 $96.6M +21.5% $11.2M $20.6M +166.2% $57.6M $57.5M +6.1%
FY 2022 $112.6M +16.6% $22.2M $0.3M -98.5% $48.7M $48.3M -15.9%
FY 2023 $124.3M +10.4% $65.9M $0.0M -93.5% $48.8M $48.7M +0.6%
FY 2024 $159.6M +28.4% $101.4M $0.0M +135.0% $37.8M $37.5M -23.0%
FY 2025 $210.4M +31.8% $163.6M $-0.1M -251.1% $18.2M $17.9M -52.3%
$

Valuation

Market Price $18.14
Market Cap $709.74M
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 1.06
FCF Yield 2.52%
Dividend Yield N/A
Shares Outstanding 39,255,300
%

Profitability & Margins

Gross Margin 77.78%
Operating Margin 77.78%
Net Margin -0.03%
Return on Equity (ROE) -0.01%
Return on Assets (ROA) -0.00%
Asset Turnover 0.03x
Revenue 3-Yr CAGR 23.15%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $92.10M
Total Debt N/A
Book Value / Share $17.13
💧

Cash Flow Efficiency

Operating Cash Flow $18.16M
Capital Expenditures (CapEx) $281.00K
Free Cash Flow $17.88M
OCF / Revenue 8.63%
FCF / Revenue 8.50%
FCF 3-Yr CAGR -28.22%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $17.13
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $7.38B
Total Liabilities $6.71B
Stockholders' Equity $672.53M
Current Assets N/A
Current Liabilities N/A