LendingClub Free Cash Flow from 2010 to 2024

LC Stock  USD 8.09  0.19  2.41%   
LendingClub Corp's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Free Cash Flow is expected to dwindle to about -1.3 B. Free Cash Flow is the amount of cash LendingClub Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2008-12-31
Previous Quarter
-360.9 M
Current Value
-826.1 M
Quarterly Volatility
138.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LendingClub Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LendingClub main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.6 M, Interest Expense of 5 M or Selling General Administrative of 248.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0574 or PTB Ratio of 0.8. LendingClub financial statements analysis is a perfect complement when working with LendingClub Corp Valuation or Volatility modules.
  
This module can also supplement LendingClub Corp's financial leverage analysis and stock options assessment as well as various LendingClub Corp Technical models . Check out the analysis of LendingClub Corp Correlation against competitors.
For information on how to trade LendingClub Stock refer to our How to Trade LendingClub Stock guide.

Latest LendingClub Corp's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of LendingClub Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. LendingClub Corp's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LendingClub Corp's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

LendingClub Free Cash Flow Regression Statistics

Arithmetic Mean(900,343,830)
Geometric Mean151,273,549
Coefficient Of Variation(294.47)
Mean Deviation1,341,529,461
Median(11,469,000)
Standard Deviation2,651,283,515
Sample Variance7029304.3T
Range10.7B
R-Value0.35
Mean Square Error6633378.3T
R-Squared0.12
Significance0.20
Slope208,535,217
Total Sum of Squares98410259.9T

LendingClub Free Cash Flow History

2024-1.3 B
2023-1.2 B
2022306.1 M
2021205.5 M
2020386.9 M
2019-321.3 M
2018-692.7 M

Other Fundumenentals of LendingClub Corp

LendingClub Corp Free Cash Flow component correlations

About LendingClub Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LendingClub Corp income statement, its balance sheet, and the statement of cash flows. LendingClub Corp investors use historical funamental indicators, such as LendingClub Corp's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although LendingClub Corp investors may use each financial statement separately, they are all related. The changes in LendingClub Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LendingClub Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LendingClub Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LendingClub Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-1.2 B-1.3 B
Free Cash Flow Yield(1.26)(1.20)
Free Cash Flow Per Share(11.03)(10.48)
EV To Free Cash Flow 0.24  0.25 
Price To Free Cash Flows Ratio(0.79)(0.83)
Free Cash Flow Operating Cash Flow Ratio 1.05  1.10 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether LendingClub Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LendingClub Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lendingclub Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lendingclub Corp Stock:
Check out the analysis of LendingClub Corp Correlation against competitors.
For information on how to trade LendingClub Stock refer to our How to Trade LendingClub Stock guide.
Note that the LendingClub Corp information on this page should be used as a complementary analysis to other LendingClub Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for LendingClub Stock analysis

When running LendingClub Corp's price analysis, check to measure LendingClub Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LendingClub Corp is operating at the current time. Most of LendingClub Corp's value examination focuses on studying past and present price action to predict the probability of LendingClub Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LendingClub Corp's price. Additionally, you may evaluate how the addition of LendingClub Corp to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
CEOs Directory
Screen CEOs from public companies around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Is LendingClub Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LendingClub Corp. If investors know LendingClub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LendingClub Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Earnings Share
0.36
Revenue Per Share
10.468
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0044
The market value of LendingClub Corp is measured differently than its book value, which is the value of LendingClub that is recorded on the company's balance sheet. Investors also form their own opinion of LendingClub Corp's value that differs from its market value or its book value, called intrinsic value, which is LendingClub Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LendingClub Corp's market value can be influenced by many factors that don't directly affect LendingClub Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LendingClub Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if LendingClub Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LendingClub Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.