Guild Holdings Co (GHLD) — Free Cash Flow Generation Index
Guild Holdings Co (GHLD) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $77.03 Million represents 1% of operating cash flow ($78.85 Million). See Guild Holdings Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guild Holdings Co Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Guild Holdings Co across 2 annual periods. Explore Guild Holdings Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guild Holdings Co (2021–2022)
Year-by-year Free Cash Flow Generation Index for Guild Holdings Co. For the full company profile including market capitalisation, see how much is Guild Holdings Co worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | $1.26 Billion | $1.26 Billion | $3.86 Million | ▲ +0.4% |
| 2021 | 0.99x | $675.85 Million | $680.46 Million | $4.61 Million | — |