Guild Holdings Co Financial Flexibility Index
Guild Holdings Co financial flexibility index. Guild Holdings Co (GHLD) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $80.67 Million (operating CF $78.85 Million minus capex $1.82 Million) represents 0% of total liabilities ($3.86 Billion). See Guild Holdings Co (GHLD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guild Holdings Co (2018–2024)
Financial flexibility index of Guild Holdings Co from 2018 to 2024. Historical Financial Flexibility Index trend for Guild Holdings Co across 7 annual periods. Check Guild Holdings Co (GHLD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guild Holdings Co Financial Flexibility Index by Year (2018–2024)
Guild Holdings Co financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Guild Holdings Co. For the full cash flow conversion analysis, see GHLD operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | $-650.25 Million | $-659.62 Million | $3.51 Billion | ▼ -435.1% |
| 2023 | -0.03x | $-86.21 Million | $-91.72 Million | $2.49 Billion | ▼ -105.4% |
| 2022 | 0.63x | $1.26 Billion | $1.26 Billion | $1.99 Billion | ▲ +220.9% |
| 2021 | 0.20x | $685.06 Million | $680.46 Million | $3.46 Billion | ▲ +275.6% |
| 2020 | -0.11x | $-459.81 Million | $-468.04 Million | $4.08 Billion | ▲ +41.1% |
| 2019 | -0.19x | $-421.00 Million | $-424.71 Million | $2.20 Billion | ▼ -1118.1% |
| 2018 | -0.02x | $-25.08 Million | $-31.77 Million | $1.60 Billion | — |