Saturday 17 October 2026
Export VEL’s income statement to Excel — free account
Velocity Financial, Inc.
VEL Financial Mortgage Finance
In the quarter to June 2026, EPS fell 7.25%, free cash flow fell 3.27% and total debt rose 25.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
14.71
0.10
−0.68%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.95% | 17.34% | 16.97% | 16.02% | |
| 1.48% | 1.61% | 1.58% | 1.47% | ||
ROIC |
0.00% | 0.00% | (25.52%) | 0.00% | |
Return on Tangible Assets |
1.33% | 1.45% | 1.45% | 1.37% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.71 | 1.96 | 2.35 | 2.33 | |
Free Cash Flow |
103.08 | 72.18 | 90.94 | 90.21 | |
Capital Expenditures |
47.16 | 54.02 | 64.23 | 67.42 | |
| Other line items | |||||
Cash ROIC |
0.79% | 0.52% | 0.63% | 0.60% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.28) | (0.28) | (0.29) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(0.13) | (0.11) | (0.11) | (0.10) | |
Operating CF/Net income |
0.62 | 0.18 | 0.25 | 0.21 | |
Depreciation/Fixed assets |
8.11 | 8.59 | 9.82 | 10.38 | |
Capex/Depreciation |
3.93 | 4.45 | 4.94 | 5.03 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
1.47 | 0.49 | 0.69 | 0.59 | |
Capex per Share |
1.24 | 1.47 | 1.66 | 1.74 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates