UWM Holdings Corp (UWMC) — Cash Flow Quality Index

Latest as of March 2026: -88.13x

UWM Holdings Corp (UWMC) has a Cash Flow Quality Index of -88.13x as of March 2026. Operating cash flow of $-2.23 Billion is below net income of $25.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can UWM Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-88.13x
Operating CF / Net Income

Operating Cash Flow

$-2.23 Billion
USD

Net Income

$25.30 Million
USD

Data as of

Mar 2026
Most recent filing

UWM Holdings Corp Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for UWM Holdings Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of UWM Holdings Corp.

Annual Cash Flow Quality Index for UWM Holdings Corp (2017–2025)

Year-by-year earnings quality comparison for UWM Holdings Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -96.70x $-2.65 Billion $27.38 Million ▼ -410.3%
2024 -18.95x $-6.24 Billion $329.38 Million ▼ -313.6%
2022 8.87x $8.27 Billion $931.86 Million ▲ +0.0%
2021 8.87x $8.27 Billion $931.86 Million ▲ +239.8%
2020 -6.35x $-9.96 Billion $1.57 Billion ▼ -38166.0%
2019 0.02x $56.41 Million $3.38 Billion ▲ +100.2%
2018 -10.14x $-926.17 Million $91.32 Million ▼ -54.0%
2017 -6.58x $-754.64 Million $114.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.