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Uwm Holdings Corporation (UWMC)
NYSE:UWMC
US Market
UWMC
UWM Holding
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UWM Holding (UWMC) Ratios

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UWM Holding Ratios

UWMC's free cash flow for Q1 2026 was $0.85. For the 2026 fiscal year, UWMC's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.67 0.09 0.18 0.16
Quick Ratio
 0.00 0.67 0.09 0.18 0.16
Cash Ratio
 0.00 0.16 0.05 0.07 0.09
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.82 -0.62 0.02 1.07
Short-Term Operating Cash Flow Coverage
 0.00 -0.82 -0.63 0.03 1.10
Net Current Asset Value
$ -14.85B$ -13.17B$ -12.69B$ -8.21B$ -9.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.85 0.82 0.74 0.72
Debt-to-Equity Ratio
 70.65 72.37 79.50 77.54 68.12
Debt-to-Capital Ratio
 0.99 0.99 0.99 0.99 0.99
Long-Term Debt-to-Capital Ratio
 0.99 0.98 0.95 0.95 0.94
Financial Leverage Ratio
 83.94 84.85 97.02 105.48 94.74
Debt Service Coverage Ratio
 1.82 0.22 0.04 >-0.01 0.13
Interest Coverage Ratio
 2.24 3.45 0.68 -0.24 3.05
Debt to Market Cap
 0.49 2.15 2.70 1.32 3.23
Interest Debt Per Share
 57.40 70.81 119.70 97.03 109.07
Net Debt to EBITDA
 15.32 16.76 32.06 -313.74 9.22
Profitability Margins
Gross Profit Margin
82.52%85.62%71.97%67.78%84.33%
EBIT Margin
31.43%24.73%17.63%-6.85%43.54%
EBITDA Margin
33.23%26.32%20.19%-2.35%45.84%
Operating Profit Margin
39.73%57.99%17.63%-6.85%43.54%
Pretax Profit Margin
22.22%7.94%17.63%-6.85%43.54%
Net Profit Margin
2.14%0.87%0.76%-1.19%1.94%
Continuous Operations Profit Margin
21.32%7.72%17.28%-6.26%43.41%
Net Income Per EBT
9.63%10.91%4.29%17.34%4.46%
EBT Per EBIT
55.92%13.69%100.00%100.00%100.00%
Return on Assets (ROA)
0.34%0.16%0.09%-0.11%0.31%
Return on Equity (ROE)
33.91%13.72%8.92%-11.75%29.06%
Return on Capital Employed (ROCE)
6.40%13.36%6.08%-1.50%16.00%
Return on Invested Capital (ROIC)
6.14%10.53%2.14%-0.60%6.96%
Return on Tangible Assets
0.45%0.21%0.12%-0.17%0.46%
Earnings Yield
7.55%2.96%2.20%-1.98%13.63%
Efficiency Ratios
Receivables Turnover
 1.30 1.90 4.56 2.18 5.60
Payables Turnover
 0.00 0.00 3.06 2.14 2.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.56 10.69 7.24 4.06 7.18
Asset Turnover
 0.16 0.19 0.12 0.09 0.16
Working Capital Turnover Ratio
 3.50 -0.62 -0.26 -0.18 -0.19
Cash Conversion Cycle
 281.82 191.71 -39.41 -2.64 -85.38
Days of Sales Outstanding
 281.82 191.71 80.04 167.79 65.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 119.45 170.43 150.52
Operating Cycle
 281.82 191.71 80.04 167.79 65.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -18.73 -12.52 -56.04 1.77 89.41
Free Cash Flow Per Share
 -18.99 -12.87 -56.39 1.49 89.12
CapEx Per Share
 0.26 0.35 0.35 0.28 0.29
Free Cash Flow to Operating Cash Flow
 1.01 1.03 1.01 0.84 1.00
Dividend Paid and CapEx Coverage Ratio
 -9.23 -3.35 -78.82 2.59 10.15
Capital Expenditure Coverage Ratio
 -72.62 -35.75 -158.19 6.25 310.66
Operating Cash Flow Coverage Ratio
 -0.34 -0.18 -0.49 0.02 0.85
Operating Cash Flow to Sales Ratio
 -1.76 -0.84 -3.27 0.15 3.85
Free Cash Flow Yield
-121.57%-293.92%-960.73%20.82%2692.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.25 33.82 45.39 -50.39 7.34
Price-to-Sales (P/S) Ratio
 1.47 0.29 0.34 0.60 0.14
Price-to-Book (P/B) Ratio
 3.83 4.64 4.05 5.92 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.82 -0.34 -0.10 4.80 0.04
Price-to-Operating Cash Flow Ratio
 -0.16 -0.35 -0.10 4.03 0.04
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 -0.24 0.38 -0.14
Price-to-Fair Value
 3.83 4.64 4.05 5.92 2.13
Enterprise Value Multiple
 19.75 24.76 44.28 -561.41 12.25
Enterprise Value
 20.35B 20.59B 17.03B 14.73B 12.06B
EV to EBITDA
 19.75 24.76 44.28 -561.41 12.25
EV to Sales
 6.56 6.52 8.94 13.22 5.62
EV to Free Cash Flow
 -3.67 -7.57 -2.71 106.10 1.46
EV to Operating Cash Flow
 -3.72 -7.78 -2.73 89.13 1.46
Tangible Book Value Per Share
 -10.24 -11.73 -17.20 -16.64 -13.86
Shareholders’ Equity Per Share
 0.79 0.94 1.45 1.21 1.55
Tax and Other Ratios
Effective Tax Rate
 0.04 0.03 0.02 0.09 <0.01
Revenue Per Share
 10.62 14.95 17.11 11.95 23.21
Net Income Per Share
 0.23 0.13 0.13 -0.14 0.45
Tax Burden
 0.10 0.11 0.04 0.17 0.04
Interest Burden
 0.71 0.32 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.12 0.52 0.63 0.34
Stock-Based Compensation to Revenue
 0.02 0.00 0.01 0.01 <0.01
Income Quality
 -14.79 -96.70 -18.95 -12.49 8.87
Currency in USD