Annual FCF
-$97.23 M
-$1.35 B-107.74%
December 31, 2023
Summary
- As of February 7, 2025, GHLD annual free cash flow is -$97.23 million, with the most recent change of -$1.35 billion (-107.74%) on December 31, 2023.
- During the last 3 years, GHLD annual FCF has risen by +$379.04 million (+79.59%).
- GHLD annual FCF is now -107.74% 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
-$14.12 M
+$578.81 M+97.62%
September 30, 2024
Summary
- As of February 7, 2025, GHLD quarterly free cash flow is -$14.12 million, with the most recent change of +$578.81 million (+97.62%) on September 30, 2024.
- Over the past year, GHLD quarterly FCF has increased by +$247.91 million (+94.61%).
- GHLD quarterly FCF is now -101.62% below its all-time high of $870.53 million, reached on March 31, 2022.
Performance
GHLD Quarterly FCF Chart
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TTM FCF
-$851.00 M
-$217.13 M-34.25%
September 30, 2024
Summary
- As of February 7, 2025, GHLD TTM free cash flow is -$851.00 million, with the most recent change of -$217.13 million (-34.25%) on September 30, 2024.
- Over the past year, GHLD TTM FCF has dropped by -$522.36 million (-158.95%).
- GHLD TTM FCF is now -156.26% below its all-time high of $1.51 billion, reached on March 31, 2022.
Performance
GHLD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GHLD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -107.7% | +94.6% | -158.9% |
| 3 y3 years | +79.6% | -101.6% | -156.3% |
| 5 y5 years | -152.9% | -101.6% | -156.3% |
GHLD Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -107.7% | at low | -101.6% | +97.6% | -156.3% | at low |
| 5 y | 5-year | -107.7% | +79.6% | -101.6% | +97.6% | -156.3% | at low |
| alltime | all time | -107.7% | +79.6% | -101.6% | +97.6% | -156.3% | at low |
Guild Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.12 M(-97.6%) | -$851.00 M(+34.3%) |
| Jun 2024 | - | -$592.93 M(+126.3%) | -$633.87 M(+92.9%) |
| Mar 2024 | - | -$262.04 M(-1549.0%) | -$328.64 M(+238.0%) |
| Dec 2023 | -$97.23 M(-107.7%) | $18.08 M(-91.1%) | -$97.23 M(+160.5%) |
| Sep 2023 | - | $203.01 M(-170.6%) | -$37.32 M(-449.1%) |
| Jun 2023 | - | -$287.70 M(+839.4%) | $10.69 M(-97.0%) |
| Mar 2023 | - | -$30.63 M(-139.3%) | $354.76 M(-71.8%) |
| Dec 2022 | $1.26 B | $77.99 M(-68.9%) | $1.26 B(+15.4%) |
| Sep 2022 | - | $251.02 M(+345.3%) | $1.09 B(-17.2%) |
| Jun 2022 | - | $56.37 M(-93.5%) | $1.31 B(-13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $870.53 M(-1068.1%) | $1.51 B(+123.8%) |
| Dec 2021 | $675.85 M(-241.9%) | -$89.92 M(-118.9%) | $675.85 M(-5.4%) |
| Sep 2021 | - | $476.91 M(+86.9%) | $714.22 M(+613.0%) |
| Jun 2021 | - | $255.18 M(+657.6%) | $100.17 M(-147.9%) |
| Mar 2021 | - | $33.68 M(-165.3%) | -$208.99 M(-56.1%) |
| Dec 2020 | -$476.27 M(+11.2%) | -$51.56 M(-62.4%) | -$476.27 M(+12.1%) |
| Sep 2020 | - | -$137.13 M(+154.0%) | -$424.71 M(+47.7%) |
| Jun 2020 | - | -$53.98 M(-76.9%) | -$287.59 M(+23.1%) |
| Mar 2020 | - | -$233.60 M | -$233.60 M |
| Dec 2019 | -$428.41 M(+1014.1%) | - | - |
| Dec 2018 | -$38.45 M | - | - |
FAQ
- What is Guild Holdings annual free cash flow?
- What is the all time high annual FCF for Guild Holdings?
- What is Guild Holdings annual FCF year-on-year change?
- What is Guild Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Guild Holdings?
- What is Guild Holdings quarterly FCF year-on-year change?
- What is Guild Holdings TTM free cash flow?
- What is the all time high TTM FCF for Guild Holdings?
- What is Guild Holdings TTM FCF year-on-year change?
What is Guild Holdings annual free cash flow?
The current annual FCF of GHLD is -$97.23 M
What is the all time high annual FCF for Guild Holdings?
Guild Holdings all-time high annual free cash flow is $1.26 B
What is Guild Holdings annual FCF year-on-year change?
Over the past year, GHLD annual free cash flow has changed by -$1.35 B (-107.74%)
What is Guild Holdings quarterly free cash flow?
The current quarterly FCF of GHLD is -$14.12 M
What is the all time high quarterly FCF for Guild Holdings?
Guild Holdings all-time high quarterly free cash flow is $870.53 M
What is Guild Holdings quarterly FCF year-on-year change?
Over the past year, GHLD quarterly free cash flow has changed by +$247.91 M (+94.61%)
What is Guild Holdings TTM free cash flow?
The current TTM FCF of GHLD is -$851.00 M
What is the all time high TTM FCF for Guild Holdings?
Guild Holdings all-time high TTM free cash flow is $1.51 B
What is Guild Holdings TTM FCF year-on-year change?
Over the past year, GHLD TTM free cash flow has changed by -$522.36 M (-158.95%)