Annual FCF
-$668.99M$571.76M-588.04%
Summary
- Current Value
- As of today, GHLD annual free cash flow is -$668.99M, down -588.04% on
- Historical Performance
- GHLD annual free cash flow is down -198.98% over the past 3 years, and down -56.16% over the past 5 years
- All-Time High Comparison
- GHLD annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- GHLD annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$668.99M | -588.0% | -199.0% | -56.2% | -1639.8% | |
| Quarterly Free Cash Flow | -$177.15M | -15.0% | -27.9% | -29.2% | – | |
| TTM Free Cash Flow | -$666.21M | -20.8% | +12.2% | -56.9% | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | -$659.62M | -619.2% | -196.9% | -55.3% | -1976.6% | |
| Annual CAPEX | $9.37M | +70.0% | +103.5% | +152.9% | +40.1% | |
| Annual Dividends Paid | $30.70M | +0.7% | -74.6% | -5.5% | -23.2% | |
| Annual Net Income | $96.93M | +347.7% | -65.8% | +1638.1% | +32.2% | |
| Annual Revenue | $1.00B | +39.3% | -35.9% | +14.4% | +47.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | N/A | N/A |
| 5Y | $1.26B | N/A | |
| All | $1.26B | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$668.99M | N/A | |
| 5Y | -$668.99M | N/A | |
| All | -$668.99M | N/A |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$668.99M | -588.0% | |
| -$97.23M | -107.7% | |
| $1.26B | +85.8% | |
| $675.85M | +241.9% |
| Year | Value | Change |
|---|---|---|
| -$476.27M | -11.2% | |
| -$428.41M | -1,014.1% | |
| -$38.45M | - |
FAQ
What is the current annual free cash flow of GHLD?
As of today, GHLD annual free cash flow is -$668.99M
What is 1-year change in GHLD annual free cash flow?
GHLD annual free cash flow is down -588.04% year-over-year
What is 3-year change in GHLD annual free cash flow?
GHLD annual free cash flow is down -198.98% over the past 3 years
How far is GHLD annual free cash flow from its all-time high?
GHLD annual free cash flow vs all-time high is unknown
When is GHLD next annual earnings release?
The next annual earnings release for GHLD is on
Quarterly FCF
-$177.15M$8.81M-5.23%
Summary
- Current Value
- As of today, GHLD quarterly free cash flow is -$177.15M, down -5.23% on
- Historical Performance
- GHLD quarterly free cash flow is down -14.98% year-over-year, and down -27.86% over the past 3 years
- All-Time High Comparison
- GHLD quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- GHLD quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$177.15M | -5.2% | -15.0% | -27.9% | -29.2% | |
| Annual Free Cash Flow | -$668.99M | – | -588.0% | -199.0% | -56.2% | |
| TTM Free Cash Flow | -$666.21M | -3.6% | -20.8% | +12.2% | -56.9% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$175.33M | -6.0% | -16.3% | -27.1% | -31.0% | |
| Quarterly CAPEX | $1.82M | -38.6% | -45.7% | +197.1% | -45.4% | |
| Quarterly Dividends Paid | $15.56M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $33.34M | +78.7% | +149.8% | -56.9% | -81.7% | |
| Quarterly Revenue | $316.80M | +6.8% | +8.0% | +75.3% | -30.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.18M | N/A | |
| 3Y | -$76.35M | N/A | |
| 5Y | -$76.35M | N/A | |
| All | -$53.98M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.55M | N/A | N/A |
| 3Y | -$182.55M | N/A | |
| 5Y | -$351.13M | N/A | N/A |
| All | -$351.13M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GHLD?
As of today, GHLD quarterly free cash flow is -$177.15M
What is GHLD quarterly free cash flow most recent change?
GHLD quarterly free cash flow was down -5.23% on September 30, 2025
What is 1-year change in GHLD quarterly free cash flow?
GHLD quarterly free cash flow is down -14.98% year-over-year
How far is GHLD quarterly free cash flow from its all-time high?
GHLD quarterly free cash flow vs all-time high is unknown
When is GHLD next earnings release?
The next earnings release for GHLD is on
TTM FCF
-$666.21M$23.09M-3.59%
Summary
- Current Value
- As of today, GHLD TTM free cash flow is -$666.21M, down -3.59% on
- Historical Performance
- GHLD TTM free cash flow is down -20.76% year-over-year, and up +12.20% over the past 3 years
- All-Time High Comparison
- GHLD TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- GHLD TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$666.21M | -3.6% | -20.8% | +12.2% | -56.9% | |
| Annual Free Cash Flow | -$668.99M | – | -588.0% | -199.0% | -56.2% | |
| Quarterly Free Cash Flow | -$177.15M | -5.2% | -15.0% | -27.9% | -29.2% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | -$657.15M | -3.9% | -20.9% | +12.9% | -57.3% | |
| TTM CAPEX | $9.06M | -14.5% | +9.9% | +114.3% | +29.6% | |
| TTM Dividends Paid | $46.52M | +50.3% | +51.5% | -23.8% | +365.1% | |
| TTM Net Income | $125.94M | +391.1% | +233.9% | -67.4% | -62.5% | |
| TTM Revenue | $1.14B | +2.1% | +23.8% | +13.3% | -14.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$598.62M | N/A | N/A |
| 3Y | -$386.24M | N/A | |
| 5Y | -$386.24M | N/A | |
| All | -$233.60M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$666.21M | N/A | |
| 3Y | -$666.21M | N/A | |
| 5Y | -$1.24B | N/A | |
| All | -$1.24B | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GHLD?
As of today, GHLD TTM free cash flow is -$666.21M
What is GHLD TTM free cash flow most recent change?
GHLD TTM free cash flow was down -3.59% on September 30, 2025
What is 1-year change in GHLD TTM free cash flow?
GHLD TTM free cash flow is down -20.76% year-over-year
How far is GHLD TTM free cash flow from its all-time high?
GHLD TTM free cash flow vs all-time high is unknown
When is GHLD next earnings release?
The next earnings release for GHLD is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- GHLD Official Website www.guildmortgage.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821160/000162828025050292/0001628280-25-050292-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821160/000182116025000007/0001821160-25-000007-index.htm
- GHLD Profile on Yahoo Finance finance.yahoo.com/quote/GHLD
- GHLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghld