AGNC Investment (AGNCO) FCF Payout Ratio (2010 - 2026)
AGNC Investment (AGNCO) reported FCF Payout Ratio of 1.17 for Q1 2026, down 38.36% year-over-year from 1.89 in Q1 2025, and down 65.15% quarter-over-quarter from 3.34 in Q4 2025.
AGNC Investment (AGNCO) FCF Payout Ratio (2010 - 2026) Analysis & Trends
AGNC Investment (AGNCO) has 17 years of FCF Payout Ratio data on file, last reported at 1.17 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 1.17, down 38.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.99 (down 61.13% YoY), and the FY2025 annual result was 2.45, down 83.01% from the prior year.
- FCF Payout Ratio retreated to 1.17 in Q1 2026 per AGNCO's latest filing, from 3.34 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 45.43 in Q3 2024 and troughed at 14.65 in Q2 2024.
- A 5-year average of 3.34 and a median of 1.89 in 2025 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 1494.4% in 2023 and fell as far as 699.4% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 2.43 in 2022, then slumped by 461.74% to 8.77 in 2023, then soared by 150.2% to 4.41 in 2024, then dropped by 24.09% to 3.34 in 2025, then slumped by 65.15% to 1.17 in 2026.
- Business Quant data shows AGNCO's FCF Payout Ratio at 1.17 in Q1 2026, 3.34 in Q4 2025, and 2.72 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -0.07 |
| 10 | AGNC Investment | - | - | - | 1.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.17 |
| Dec 31, 2025 | 3.34 |
| Sep 30, 2025 | 2.72 |
| Jun 30, 2025 | 2.19 |
| Mar 31, 2025 | 1.89 |
| Dec 31, 2024 | 4.41 |
| Sep 30, 2024 | 45.43 |
| Jun 30, 2024 | -14.65 |
| Mar 31, 2024 | 14.10 |
| Dec 31, 2023 | -8.77 |
| Sep 30, 2023 | -4.85 |
| Jun 30, 2023 | -3.98 |
| Mar 31, 2023 | 9.15 |
| Dec 31, 2022 | 2.43 |
| Sep 30, 2022 | 0.95 |
| Jun 30, 2022 | 0.66 |
| Mar 31, 2022 | 0.57 |
| Dec 31, 2021 | 0.57 |
| Sep 30, 2021 | 0.54 |
| Jun 30, 2021 | 0.62 |