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). Explore Guild Holdings Co (GHLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guild Holdings Co cash flow conversion.
Annual Free Cash Flow Generation for Guild Holdings Co (2021–2022)
Year-by-year Free Cash Flow Generation Index for Guild Holdings Co. Check Guild Holdings Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |