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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 3 | 5 | 1 |
| 0.90% | 1.50% | 4.10% | (2.72%) | ||
| 0.11% | 0.17% | 0.40% | (0.23%) | ||
ROIC |
2.80% | 3.40% | 4.80% | 1.91% | |
Return on Tangible Assets |
0.34% | 0.51% | 1.08% | (0.58%) | |
Average Days of Receivables |
90.75 | 79.99 | 158.26 | 86.76 | |
Free Cash Flow per Share |
(4.55) | (1.41) | (12.06) | (9.74) | |
Free Cash Flow |
(1,007.92) | (297.89) | (3,521.75) | (3,289.09) | |
Capital Expenditures |
2,286.65 | 2,349.66 | 1,949.59 | 1,572.33 | |
| Other line items | |||||
Cash ROIC |
(6.25%) | (1.95%) | (20.69%) | (20.40%) | |
Accounts Receivable Turnover |
3.97 | 5.09 | 3.36 | 3.58 | |
Accounts Payable Turnover |
0.53 | 0.55 | 0.48 | 0.55 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
763.61 | 728.88 | 901.73 | 757.58 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.03) | (0.04) | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.24% | 50.83% | 42.74% | 57.81% | |
Share Based Compensation of Revenue |
1.99% | 2.10% | 1.88% | 2.50% | |
Interest Coverage |
1.22 | 1.46 | 2.25 | 0.80 | |
Operating CF/Net income |
(195.10) | (96.70) | (82.45) | 130.88 | |
Depreciation/Fixed assets |
0.32 | 0.31 | 0.32 | 0.34 | |
Capex/Depreciation |
43.59 | 42.33 | 33.33 | 26.57 | |
Revenue per Share |
9.96 | 11.37 | 10.03 | 6.63 | |
Operating CF per Share |
(14.88) | (12.52) | (18.73) | (14.40) | |
Capex per Share |
10.33 | 11.11 | 6.67 | 4.66 | |
Capex to Sales |
(1.04) | (0.98) | (0.67) | (0.70) |
Columns are period end dates