Walker & Dunlop Inc (WD) — 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). See Walker & Dunlop Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Walker & Dunlop Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Walker & Dunlop Inc across 10 annual periods. Explore debt repayment capacity of Walker & Dunlop Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Walker & Dunlop Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Walker & Dunlop Inc. For the full company profile including market capitalisation, see WD company net worth.
| 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 | — |