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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cherry Hill Mortgage Investment (CHMI) FCF Margin (2016 - 2025)

Cherry Hill Mortgage Investment's FCF Margin history spans 12 years, with the latest figure at 71.03% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3936.0% year-over-year to 71.03%; the TTM value through Dec 2025 reached 64.91%, up 7454.0%, while the annual FY2025 figure was 81.89%, 9546.0% up from the prior year.
  • FCF Margin reached 71.03% in Q4 2025 per CHMI's latest filing, up from 27.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12281.82% in Q3 2021 to a low of 116.53% in Q1 2024.
  • Average FCF Margin over 5 years is 670.78%, with a median of 55.24% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 931485bps in 2021, then plummeted -1224881bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 69.74% in 2021, then crashed by -30bps to 48.78% in 2022, then surged by 231bps to 161.55% in 2023, then crashed by -80bps to 31.67% in 2024, then surged by 124bps to 71.03% in 2025.
  • Per Business Quant, the three most recent readings for CHMI's FCF Margin are 71.03% (Q4 2025), 27.88% (Q3 2025), and 206.24% (Q2 2025).