Loandepot Inc (LDI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Loandepot Inc (LDI) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of $38.68 Million represents 1% of operating cash flow ($43.41 Million). See working capital to net assets of Loandepot Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$38.68 Million
USD

Operating Cash Flow

$43.41 Million
USD

Capital Expenditures

$4.73 Million
USD

Loandepot Inc Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Loandepot Inc across 1 annual periods. Explore LDI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Loandepot Inc (2022–2022)

Year-by-year Free Cash Flow Generation Index for Loandepot Inc. For the full company profile including market capitalisation, see Loandepot Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.99x $4.42 Billion $4.46 Billion $43.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).