Walker & Dunlop Inc Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Walker & Dunlop Inc free cash flow generation index. Walker & Dunlop Inc (WD) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $526.88 Million represents 1% of operating cash flow ($530.82 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$526.88 Million
USD

Operating Cash Flow

$530.82 Million
USD

Capital Expenditures

$3.94 Million
USD

Free Cash Flow Generation Index of Walker & Dunlop Inc (2009–2024)

Free cash flow generation index of Walker & Dunlop Inc from 2009 to 2024. Historical FCF Generation Index trend for Walker & Dunlop Inc across 10 annual periods. See how financially flexible is Walker & Dunlop Inc to measure the company's free cash flow as a share of total liabilities.

Walker & Dunlop Inc Free Cash Flow Generation Index by Year (2009–2024)

Walker & Dunlop Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Walker & Dunlop Inc. For the full cash flow conversion analysis, see Walker & Dunlop Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.90x $116.40 Million $129.36 Million $12.96 Million ▼ -8.8%
2022 0.99x $1.56 Billion $1.58 Billion $22.00 Million ▼ -0.3%
2021 0.99x $861.25 Million $870.46 Million $9.21 Million ▲ +0.0%
2019 0.99x $422.85 Million $427.56 Million $4.71 Million ▲ +6.8%
2018 0.93x $59.35 Million $64.08 Million $4.72 Million ▼ -6.9%
2017 1.00x $1.06 Billion $1.07 Billion $5.21 Million ▼ -0.2%
2016 1.00x $756.99 Million $759.46 Million $2.48 Million ▲ +0.2%
2013 0.99x $832.39 Million $836.91 Million $4.52 Million ▲ +6.3%
2011 0.94x $54.30 Million $58.06 Million $3.76 Million ▼ -5.8%
2009 0.99x $20.25 Million $20.39 Million $146.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).