UWM Holdings CorporationUWMCNYSE

Revenue (LTM)

$3.2B

+65.8% YoY

Net Income (LTM)

$27M

+90.1% YoY

Free Cash Flow

$-2.6B

Revenue CAGR (5Y)

-8.2%

Marginsdeclining

FCF($2.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,834	2,147↓24.2%	1,114↓48.1%	1,906↑71.1%	3,161↑65.8%
Gross Profit	2,484	1,810↓27.1%	755↓58.3%	1,372↑81.7%	2,706↑97.3%
Operating Income	1,578	935↓40.8%	-76↓108.2%	336↑540.4%	1,833↑445.5%
Net Income	98	42↓57.6%	-13↓131.7%	14↑208.9%	27↑90.1%
EBITDA	1,616	984↓39.1%	-26↓102.7%	385↑1566.6%	832↑116.2%
EPS Diluted	0.66	0.45↓31.8%	-0.14↓131.1%	0.13↑192.9%	0.12↓7.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	731	705↓3.6%	497↓29.4%	507↑2.0%	503↓0.8%
Total Current Assets	1,201	1,251↑4.1%	1,187↓5.1%	925↓22.0%	2,163↑133.8%
Total Assets	22,528	13,601↓39.6%	11,872↓12.7%	15,671↑32.0%	16,929↑8.0%
Total Current Liabilities	17,042	7,758↓54.5%	6,771↓12.7%	10,142↑49.8%	3,211↓68.3%
Total Liabilities	19,357	10,429↓46.1%	9,397↓9.9%	13,617↑44.9%	15,335↑12.6%
Total Equity	142	144↑0.8%	113↓21.6%	162↑43.5%	200↑23.5%
Total Debt	18,787	9,780↓47.9%	8,728↓10.8%	12,841↑47.1%	14,439↑12.4%
Net Debt	18,056	9,075↓49.7%	8,230↓9.3%	12,333↑49.9%	13,936↑13.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-9,957	8,268↑183.0%	165↓98.0%	-6,241↓3877.1%	-2,648↑57.6%
Capital Expenditure	-65	-27↑59.3%	-26↑0.7%	-39↓49.3%	0
Free Cash Flow	-10,022	8,242↑182.2%	139↓98.3%	-6,281↓4624.9%	-2,648↑57.8%
Stock-Based Comp	6	8↑16.7%	14↑83.3%	25↑77.7%	0
Net Change in Cash	-493	-26↑94.7%	-207↓692.0%	10↑104.8%	-4↓140.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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