UWM Holdings Corp Cash Flow-to-Debt Ratio
UWM Holdings Corp cash flow-to-debt ratio. UWM Holdings Corp (UWMC) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of $-2.23 Billion could theoretically repay 0% of its total liabilities ($17.67 Billion) in one year. Check UWM Holdings Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UWM Holdings Corp (2017–2025)
Cash flow-to-debt ratio of UWM Holdings Corp from 2017 to 2025. Historical debt coverage capacity for UWM Holdings Corp across 9 annual periods. Check cash flow reinvestment rate of UWM Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
UWM Holdings Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
UWM Holdings Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for UWM Holdings Corp. For the full cash flow conversion analysis, see cash flow conversion of UWM Holdings Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-2.65 Billion | $15.34 Billion | ▲ +62.3% |
| 2024 | -0.46x | $-6.24 Billion | $13.62 Billion | ▼ -2706.6% |
| 2023 | 0.02x | $165.24 Million | $9.40 Billion | ▼ -97.8% |
| 2022 | 0.79x | $8.27 Billion | $10.43 Billion | ▲ +0.0% |
| 2021 | 0.79x | $8.27 Billion | $10.43 Billion | ▲ +172.6% |
| 2020 | -1.09x | $-9.96 Billion | $9.12 Billion | ▼ -11699.2% |
| 2019 | 0.01x | $56.41 Million | $5.99 Billion | ▲ +102.8% |
| 2018 | -0.34x | $-926.17 Million | $2.76 Billion | ▲ +13.8% |
| 2017 | -0.39x | $-754.64 Million | $1.94 Billion | — |