Claros Mortgage Trust (CMTG) FCF Margin (2020 - 2026)
Claros Mortgage Trust's FCF Margin came in at -40.69% for Q2 2026, down 28.76 percentage points from -11.93% a year earlier and down 18.75 percentage points from the prior quarter.
Powered by 
Analysis
Claros Mortgage Trust (CMTG) FCF Margin (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Claros Mortgage Trust reported FCF Margin of -4.86%, down 11.91 percentage points year-over-year; for FY2025, it was -16.41%, down 50.43 percentage points from FY2024.
- FCF Margin has declined in each of the last four years, with a five-year change of -67.74 percentage points (FY2020 to FY2025).
- Going back by year, FCF Margin was 34.02% in FY2024 (-2.23 pp), 36.25% in FY2023 (-2.40 pp), 38.66% in FY2022 (-42.65 pp) and 81.31% in FY2021 (+29.98 pp).
- The Q2 2026 figure represents the lowest quarterly FCF Margin since Q1 2025.
- Year-over-year, FCF Margin increased in two of the last eight quarters, with an average year-over-year change of -21.44 percentage points.
- The fastest year-over-year change in FCF Margin over five years came in Q1 2026 (a gain of 60.67 percentage points), and the weakest in Q1 2025 (a drop of 119.14 percentage points).
- Business Quant data shows CMTG's FCF Margin at -21.95% (Q1 2026), 5.13% (Q4 2025) and 19.05% (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - | -44.76% |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - | - |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - | 108.06% |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - | 122.69% |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - | 19.67% |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - | 51.00% |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn | 74.39% |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - | - |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - | - |
| 10 | Claros Mortgage Trust | 182.00 Mn | -455.24 Mn | - | -40.69% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40.69% |
| Mar 31, 2026 | -21.95% |
| Dec 31, 2025 | 5.13% |
| Sep 30, 2025 | 19.05% |
| Jun 30, 2025 | -11.93% |
| Mar 31, 2025 | -82.61% |
| Dec 31, 2024 | 30.43% |
| Sep 30, 2024 | 60.38% |
| Jun 30, 2024 | 8.57% |
| Mar 31, 2024 | 36.53% |
| Dec 31, 2023 | 35.94% |
| Sep 30, 2023 | 52.05% |
| Jun 30, 2023 | 27.68% |
| Mar 31, 2023 | 28.23% |
| Dec 31, 2022 | 23.95% |
| Sep 30, 2022 | 24.71% |
| Jun 30, 2022 | 71.49% |
| Mar 31, 2022 | 39.05% |
| Dec 31, 2021 | 97.35% |
| Sep 30, 2021 | 80.46% |
API Access
Claros Mortgage Trust FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CMTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CMTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CMTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();