AGNC Investment AGNC
NASDAQ AGNC
$10.69 +0.04 (+0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

AGNC Investment (AGNC) FCF Margin (2010 - 2020)

AGNC Investment's (AGNC) quarterly FCF Margin came in at 77.7% in Q3 2020, up 11446.0% year-over-year from N/an in Q4 2019, and down 86.23% quarter-over-quarter from 564.47% in Q2 2020.

Analysis

AGNC Investment (AGNC) FCF Margin (2010 - 2020) Analysis & Trends

AGNC Investment (AGNC) has reported FCF Margin for 11 consecutive years, with 77.7% the latest figure, recorded in Q3 2020.

  • On a quarterly basis, FCF Margin rose 11446.0% year-over-year to 77.7% in Q3 2020; TTM through Sep 2020 was 33.25%, a 315.0% decrease from a year earlier, with the FY2019 full-year figure at 26.84%, up 3171.0% from the prior year.
  • FCF Margin was 77.7% for Q3 2020 at AGNC Investment, down from 564.47% in the prior quarter.
  • Over five years, FCF Margin peaked at 1920.0% in Q1 2018 and troughed at 2327.27% in Q3 2017.
  • A 5-year average of 66.13% and a median of 21.04% in 2019 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin sank 248588 bps in 2017 and surged 214736 bps in 2018, its largest moves.
  • Over 5 years, FCF Margin stood at 49.92% in 2016, then soared by 2730 bps to 1413.04% in 2017, then plunged by 101 bps to 19.65% in 2018, then jumped by 1583 bps to 291.41% in 2019, then plunged by 73 bps to 77.7% in 2020.
  • The last three FCF Margin figures came in at 77.7% (Q3 2020), 564.47% (Q2 2020), and 5.72% (Q1 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -6.85%
4 Rithm Capital 5.57 Bn 5.57 Bn - 5.00%
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - -15.55%
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 130.78%
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2020 77.70%
Jun 30, 2020 564.47%
Mar 31, 2020 -5.72%
Dec 31, 2019 291.41%
Sep 30, 2019 -36.76%
Jun 30, 2019 -21.04%
Mar 31, 2019 -78.15%
Dec 31, 2018 -19.65%
Sep 30, 2018 -179.92%
Jun 30, 2018 -123.23%
Mar 31, 2018 1,920.00%
Dec 31, 2017 1,413.04%
Sep 30, 2017 -2,327.27%
Jun 30, 2017 -116.06%
Mar 31, 2017 -196.97%
Dec 31, 2016 49.92%
Sep 30, 2016 158.60%
Jun 30, 2016 -78.93%
Mar 31, 2016 -35.01%
Dec 31, 2015 144.94%