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Guild Holdings Company (GHLD) Free cash flow

annual FCF:

-$668.99M-$571.76M(-588.04%)
December 31, 2024

Summary

  • As of today (August 18, 2025), GHLD annual free cash flow is -$668.99 million, with the most recent change of -$571.76 million (-588.04%) on December 31, 2024.
  • During the last 3 years, GHLD annual FCF has fallen by -$1.34 billion (-198.98%).
  • GHLD annual FCF is now -153.27% below its all-time high of $1.26 billion, reached on December 31, 2022.

Performance

GHLD Free cash flow Chart

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quarterly FCF:

-$168.34M-$30.16M(-21.83%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GHLD quarterly free cash flow is -$168.34 million, with the most recent change of -$30.16 million (-21.83%) on June 30, 2025.
  • Over the past year, GHLD quarterly FCF has dropped by -$18.12 million (-12.06%).
  • GHLD quarterly FCF is now -211.84% below its all-time high of -$53.98 million, reached on June 30, 2020.

Performance

GHLD quarterly FCF Chart

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TTM FCF:

-$643.12M-$18.12M(-2.90%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GHLD TTM free cash flow is -$643.12 million, with the most recent change of -$18.12 million (-2.90%) on June 30, 2025.
  • Over the past year, GHLD TTM FCF has dropped by -$156.26 million (-32.10%).
  • GHLD TTM FCF is now -175.31% below its all-time high of -$233.60 million, reached on March 31, 2020.

Performance

GHLD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

GHLD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-588.0%-12.1%-32.1%
3 y3 years-199.0%-7.2%+32.2%
5 y5 years-56.2%-211.8%-123.6%

GHLD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-153.3%at low-120.5%+7.8%-66.5%+32.2%
5 y5-year-153.3%at low-211.8%+52.1%-123.6%+48.1%
alltimeall time-153.3%at low-211.8%+52.1%-175.3%+48.1%

GHLD Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$168.34M(+21.8%)
-$643.12M(+2.9%)
Mar 2025
-
-$138.18M(-24.3%)
-$625.01M(+4.4%)
Dec 2024
-$668.99M(+588.0%)
-$182.55M(+18.5%)
-$598.62M(+8.5%)
Sep 2024
-
-$154.06M(+2.6%)
-$551.69M(+13.3%)
Jun 2024
-
-$150.22M(+34.4%)
-$486.86M(+9.8%)
Mar 2024
-
-$111.79M(-17.6%)
-$443.31M(+8.7%)
Dec 2023
-$97.23M(-107.7%)
-$135.62M(+52.0%)
-$407.88M(+5.6%)
Sep 2023
-
-$89.24M(-16.3%)
-$386.24M(-11.3%)
Jun 2023
-
-$106.67M(+39.7%)
-$435.55M(-10.4%)
Mar 2023
-
-$76.35M(-33.0%)
-$485.89M(-17.1%)
Dec 2022
$1.26B
-$113.98M(-17.7%)
-$586.39M(-22.7%)
Sep 2022
-
-$138.55M(-11.8%)
-$758.75M(-20.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$157.01M(-11.2%)
-$948.14M(-11.4%)
Mar 2022
-
-$176.85M(-38.2%)
-$1.07B(-9.0%)
Dec 2021
$675.85M(-241.9%)
-$286.34M(-12.7%)
-$1.18B(-5.2%)
Sep 2021
-
-$327.94M(+17.8%)
-$1.24B(+18.2%)
Jun 2021
-
-$278.44M(-1.5%)
-$1.05B(+27.2%)
Mar 2021
-
-$282.69M(-19.5%)
-$824.93M(+6.3%)
Dec 2020
-$476.27M(+11.2%)
-$351.13M(+156.1%)
-$775.84M(+82.7%)
Sep 2020
-
-$137.13M(+154.0%)
-$424.71M(+47.7%)
Jun 2020
-
-$53.98M(-76.9%)
-$287.59M(+23.1%)
Mar 2020
-
-$233.60M
-$233.60M
Dec 2019
-$428.41M(+1014.1%)
-
-
Dec 2018
-$38.45M
-
-

FAQ

  • What is Guild Holdings Company annual free cash flow?
  • What is the all time high annual FCF for Guild Holdings Company?
  • What is Guild Holdings Company annual FCF year-on-year change?
  • What is Guild Holdings Company quarterly free cash flow?
  • What is the all time high quarterly FCF for Guild Holdings Company?
  • What is Guild Holdings Company quarterly FCF year-on-year change?
  • What is Guild Holdings Company TTM free cash flow?
  • What is the all time high TTM FCF for Guild Holdings Company?
  • What is Guild Holdings Company TTM FCF year-on-year change?

What is Guild Holdings Company annual free cash flow?

The current annual FCF of GHLD is -$668.99M

What is the all time high annual FCF for Guild Holdings Company?

Guild Holdings Company all-time high annual free cash flow is $1.26B

What is Guild Holdings Company annual FCF year-on-year change?

Over the past year, GHLD annual free cash flow has changed by -$571.76M (-588.04%)

What is Guild Holdings Company quarterly free cash flow?

The current quarterly FCF of GHLD is -$168.34M

What is the all time high quarterly FCF for Guild Holdings Company?

Guild Holdings Company all-time high quarterly free cash flow is -$53.98M

What is Guild Holdings Company quarterly FCF year-on-year change?

Over the past year, GHLD quarterly free cash flow has changed by -$18.12M (-12.06%)

What is Guild Holdings Company TTM free cash flow?

The current TTM FCF of GHLD is -$643.12M

What is the all time high TTM FCF for Guild Holdings Company?

Guild Holdings Company all-time high TTM free cash flow is -$233.60M

What is Guild Holdings Company TTM FCF year-on-year change?

Over the past year, GHLD TTM free cash flow has changed by -$156.26M (-32.10%)
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