Annual FCF:
-$668.99M-$571.76M(-588.04%)Summary
- As of today, 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 free cash flow has fallen by -$1.34 billion (-198.98%).
- GHLD annual free cash flow 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%)Summary
- As of today, 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 free cash flow has dropped by -$18.12 million (-12.06%).
- GHLD quarterly free cash flow is now -211.84% below its all-time high of -$53.98 million, reached on June 30, 2020.
Performance
GHLD Quarterly Free Cash Flow Chart
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TTM FCF:
-$643.12M-$18.12M(-2.90%)Summary
- As of today, 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 free cash flow has dropped by -$156.26 million (-32.10%).
- GHLD TTM free cash flow is now -175.31% below its all-time high of -$233.60 million, reached on March 31, 2020.
Performance
GHLD TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GHLD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -588.0% | -12.1% | -32.1% |
| 3Y3 Years | -199.0% | -7.2% | +32.2% |
| 5Y5 Years | -56.2% | -211.8% | -51.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -153.3% | at low | -120.5% | +7.8% | -66.5% | +15.2% |
| 5Y | 5-Year | -153.3% | at low | -120.5% | +52.1% | -66.5% | +48.1% |
| All-Time | All-Time | -153.3% | at low | -211.8% | +52.1% | -175.3% | +48.1% |
GHLD Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 free cash flow for Guild Holdings Company?
- What is Guild Holdings Company annual free cash flow year-on-year change?
- What is Guild Holdings Company quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Guild Holdings Company?
- What is Guild Holdings Company quarterly free cash flow year-on-year change?
- What is Guild Holdings Company TTM free cash flow?
- What is the all-time high TTM free cash flow for Guild Holdings Company?
- What is Guild Holdings Company TTM free cash flow year-on-year change?
What is Guild Holdings Company annual free cash flow?
The current annual free cash flow of GHLD is -$668.99M
What is the all-time high annual free cash flow for Guild Holdings Company?
Guild Holdings Company all-time high annual free cash flow is $1.26B
What is Guild Holdings Company annual free cash flow 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 free cash flow of GHLD is -$168.34M
What is the all-time high quarterly free cash flow for Guild Holdings Company?
Guild Holdings Company all-time high quarterly free cash flow is -$53.98M
What is Guild Holdings Company quarterly free cash flow 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 free cash flow of GHLD is -$643.12M
What is the all-time high TTM free cash flow for Guild Holdings Company?
Guild Holdings Company all-time high TTM free cash flow is -$233.60M
What is Guild Holdings Company TTM free cash flow year-on-year change?
Over the past year, GHLD TTM free cash flow has changed by -$156.26M (-32.10%)