Saturday 17 October 2026
Export UWMC’s income statement to Excel — free account
UWM Holdings Corporation
UWMC Financial Mortgage Finance
In the quarter to June 2026, revenue fell 81.1%, EPS fell 318.2%, free cash flow grew 64.6% and total debt rose 38.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
1.05
0.10
−8.70%
Follow UWMC
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 2 | 5 | 3 | 4 | 3 |
P/E ratio |
— | 0.00 | 0.00 | 6.10 | 7.39 | 0.00 | 48.92 | 43.80 |
P/S ratio |
— | 0.00 | 0.14 | 0.20 | 0.13 | 0.50 | 0.30 | 0.39 |
P/FCF ratio |
— | 0.00 | 2.41 | 0.00 | 0.03 | 0.33 | 0.00 | 0.00 |
P/Operating CF |
— | (615.01) | (0.52) | (0.10) | (0.12) | (1.99) | (1.20) | 8.92 |
P/B ratio |
— | 0.00 | 0.29 | 0.19 | 0.10 | 0.26 | 0.32 | 0.58 |
Price to Tangible BV |
— | 0.00 | 0.29 | 0.19 | 0.10 | 0.26 | 0.32 | 0.58 |
EV/Sales |
— | 0.00 | 1.53 | 6.05 | 3.76 | 6.04 | 5.66 | 5.67 |
EV/EBITDA |
— | 0.00 | 1.83 | 9.47 | 6.80 | 26.94 | 14.08 | 16.36 |
EV/Operating CF |
— | 0.00 | 133.77 | (1.81) | 1.08 | 47.94 | (1.96) | (5.15) |
EV/FCF |
— | 0.00 | 26.18 | (1.84) | 0.94 | 4.00 | (3.43) | (45.75) |
Quick Ratio |
— | 0.00 | 0.19 | 0.07 | 0.15 | 0.18 | 0.10 | 0.10 |
Current Ratio |
— | 0.97 | 1.42 | 1.29 | 1.77 | 1.86 | 1.52 | 1.52 |
Net Debt/EBITDA |
— | 0.00 | 1.66 | 9.16 | 6.56 | 24.72 | 13.32 | 15.25 |
Debt/Assets |
0.00% | 0.00% | 70.25% | 80.40% | 68.55% | 65.41% | 77.20% | 78.01% |
Debt/Equity |
— | 0.00 | 3.40 | 5.71 | 2.94 | 3.14 | 5.89 | 8.29 |
Asset Turnover |
— | 6,198.40 | 0.86 | 0.17 | 0.13 | 0.10 | 0.16 | 0.15 |
Operating CF/Net income |
— | (8.42) | 0.02 | (101.14) | 198.21 | (12.49) | (433.32) | (96.70) |
Capex/Depreciation |
— | 4.47 | 0.41 | 5.22 | 26.00 | 36.30 | 54.79 | 42.33 |
Interest Coverage |
— | 3.53 | 21.26 | 6.10 | 4.13 | 0.76 | 1.67 | 1.46 |
| — | 16,602.28% | 284.93% | 3.55% | 1.32% | (0.47%) | 0.64% | 1.50% | |
| — | 201,239.76% | 58.86% | 0.58% | 0.23% | (0.10%) | 0.10% | 0.17% | |
ROIC |
— | 0.00% | 24.07% | 5.66% | 6.70% | 1.57% | 3.76% | 3.40% |
Return on Tangible Assets |
— | (2,964,692.86%) | 98.40% | 1.99% | 0.73% | (0.26%) | 0.28% | 0.51% |
Average Days of Receivables |
— | 0.00 | 18.74 | 51.08 | 58.94 | 142.53 | 70.51 | 79.99 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 38.07% | 13.59% | 30.08% | 34.00% | 59.88% | 46.02% | 50.83% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.22% | 0.32% | 1.05% | 1.14% | 2.10% |
Graham Net Nets |
— | 0.00 | 3.01 | 3.49 | 7.41 | 1.71 | 1.37 | (0.28) |
Graham Number |
— | 0.00 | 0.00 | 26.19 | 18.84 | 0.00 | 7.06 | 4.12 |
Earnings Yield |
— | 0.00% | (0.84%) | 16.39% | 13.53% | (1.99%) | 2.04% | 2.28% |
Free Cash Flow Yield |
— | 0.00% | 41.43% | (1,633.97%) | 3,038.29% | 302.86% | (545.91%) | (32.17%) |
Revenue per Share |
— | 24.12 | 98.77 | 29.44 | 25.66 | 14.06 | 19.43 | 11.37 |
Operating CF per Share |
— | (65.96) | 1.13 | (98.70) | 89.41 | 1.77 | (56.04) | (12.52) |
Capex per Share |
— | 10.89 | 4.64 | 1.97 | 13.89 | 19.49 | 24.00 | 11.11 |
Free Cash Flow per Share |
— | (55.07) | 5.77 | (96.73) | 103.30 | 21.26 | (32.04) | (1.41) |
Cash per Share |
— | 0.00 | 24.48 | 7.25 | 7.62 | 5.34 | 4.56 | 2.38 |
Shareholders Equity per Share |
— | 0.00 | 47.49 | 31.43 | 34.30 | 26.54 | 18.44 | 7.54 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 47.49 | 31.43 | 34.30 | 26.54 | 18.44 | 7.54 |
Free Cash Flow |
— | (2,918.64) | 288.29 | (9,758.32) | 9,552.85 | 1,982.46 | (3,568.99) | (297.89) |
Working Capital |
— | (0.01) | 3,329.98 | 4,795.36 | 5,564.86 | 4,853.22 | 4,946.76 | 5,178.48 |
Capital Expenditures |
— | 577.38 | 231.88 | 198.64 | 1,284.67 | 1,817.22 | 2,672.50 | 2,349.66 |
Net Current Asset Value |
— | (0.01) | 2,092.69 | 2,081.63 | 2,330.20 | 1,121.40 | 894.41 | (260.92) |
EV/EBIT |
— | 0.00 | 2.12 | 9.67 | 7.06 | 32.47 | 14.91 | 17.53 |
Capex to Sales |
— | (0.45) | (0.05) | (0.07) | (0.54) | (1.39) | (1.24) | (0.98) |
Price to Operating Income |
— | 0.00 | 0.20 | 0.32 | 0.25 | 2.68 | 0.80 | 1.19 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 5.31 | 0.25 | 0.32 | 0.34 | 0.33 | 0.31 |
Cash ROIC |
— | 22,625,093.02% | 2.47% | (44.33%) | 72.37% | 18.46% | (24.35%) | (1.95%) |
Accounts Receivable Turnover |
— | 0.00 | 14.76 | 8.88 | 5.94 | 2.93 | 4.65 | 5.09 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.53 | 0.52 | 0.57 | 0.55 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 1,051.32 | 625.98 | 725.35 | 703.60 | 728.88 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 334.65 | 334.65 | 399.42 | 447.61 | 465.01 | 472.32 |
Average Payables |
— | — | — | — | 481.85 | 454.41 | 524.92 | 644.26 |
Average Assets |
— | 0.21 | 5,746.95 | 17,010.92 | 18,064.50 | 12,736.24 | 13,771.49 | 16,299.90 |
Average Common Equity |
— | 2.50 | 1,187.13 | 2,772.64 | 3,171.35 | 2,823.18 | 2,264.26 | 1,823.74 |
Columns are period end dates