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). Read Guild Holdings Co debt and liabilities for a breakdown of total debt and financial obligations.
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 GHLD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GHLD market cap overview.
| 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 | — |