Ladder Capital Corp Class A (LADR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Ladder Capital Corp Class A (LADR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $45.36 Million represents 1% of operating cash flow ($45.36 Million). See working capital to net assets of Ladder Capital Corp Class A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$45.36 Million
USD

Operating Cash Flow

$45.36 Million
USD

Capital Expenditures

$0.00
USD

Ladder Capital Corp Class A Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Ladder Capital Corp Class A across 13 annual periods. Explore Ladder Capital Corp Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ladder Capital Corp Class A (2011–2025)

Year-by-year Free Cash Flow Generation Index for Ladder Capital Corp Class A. For the full company profile including market capitalisation, see market cap of Ladder Capital Corp Class A.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $87.02 Million $87.02 Million $0.00 ▲ +0.0%
2024 1.00x $133.92 Million $133.92 Million $6.50 Million ▲ +0.0%
2023 1.00x $180.60 Million $180.60 Million $4.37 Million ▲ +0.0%
2022 1.00x $106.71 Million $106.71 Million $6.95 Million ▲ +0.0%
2021 1.00x $79.74 Million $79.74 Million $4.87 Million ▲ +0.0%
2020 1.00x $111.94 Million $111.94 Million $6.10 Million ▲ +4.3%
2019 0.96x $175.62 Million $183.21 Million $7.59 Million ▼ -4.1%
2018 1.00x $200.43 Million $200.43 Million $7.78 Million ▲ +0.0%
2017 1.00x $11.98 Million $11.98 Million $5.64 Million ▲ +0.0%
2016 1.00x $338.43 Million $338.43 Million $10.64 Million ▲ +0.0%
2014 1.00x $208.67 Million $208.67 Million $5.19 Million ▲ +0.0%
2013 1.00x $475.08 Million $475.08 Million $289.38 Million ▲ +0.4%
2011 1.00x $338.98 Million $340.30 Million $1.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).