Guild Holdings Co Free Cash Flow Generation Index
Guild Holdings Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guild Holdings Co (2021–2022)
Free cash flow generation index of Guild Holdings Co from 2021 to 2022. Historical FCF Generation Index trend for Guild Holdings Co across 2 annual periods. See GHLD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guild Holdings Co Free Cash Flow Generation Index by Year (2021–2022)
Guild Holdings Co free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Guild Holdings Co. For the full cash flow conversion analysis, see cash efficiency ratio of Guild Holdings Co.
| 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 | — |