Dynex Capital (DX-PC) Free Cash Flow (2010 - 2026)

Dynex Capital's (DX-PC) quarterly Free Cash Flow came in at $69.8 million in Q1 2026, up 997.74% year-on-year from $6.4 million in Q1 2025, and up 388.32% quarter-over-quarter from $14.3 million in Q4 2025.

Dynex Capital (DX-PC) Free Cash Flow (2010 - 2026) Analysis & Trends

Dynex Capital has disclosed Free Cash Flow across 17 years of filings, most recently posting $69.8 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $69.8 million, up 997.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $184.3 million (up 386.82% YoY), and the FY2025 annual result was $120.8 million, up 739.5% from the prior year.
  • Free Cash Flow came in at $69.8 million for Q1 2026 at Dynex Capital, up from $14.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $69.8 million in Q1 2026 to a low of -$17.1 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $18.6 million (2024), against an average of $23.2 million.
  • Across the five-year window, Free Cash Flow sank 557.69% in 2024 and surged 3127.72% in 2025, its largest moves.
  • Dynex Capital's Free Cash Flow stood at $30.1 million in 2022, then slumped by 44.9% to $16.6 million in 2023, then declined by 8.62% to $15.1 million in 2024, then fell by 5.53% to $14.3 million in 2025, then soared by 388.32% to $69.8 million in 2026.
  • The last three Free Cash Flow figures came in at $69.8 million (Q1 2026), $14.3 million (Q4 2025), and $68.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -55.71 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 60.96 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -17.01 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -488.96 Mn
10 Dynex Capital - - - 69.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 69.85 Mn
Mar 31, 2026 69.85 Mn
Dec 31, 2025 14.30 Mn
Dec 31, 2025 14.30 Mn
Sep 30, 2025 68.28 Mn
Sep 30, 2025 68.28 Mn
Jun 30, 2025 31.88 Mn
Jun 30, 2025 31.88 Mn
Mar 31, 2025 6.36 Mn
Mar 31, 2025 6.36 Mn
Dec 31, 2024 15.14 Mn
Dec 31, 2024 15.14 Mn
Sep 30, 2024 -2.26 Mn
Sep 30, 2024 -2.26 Mn
Jun 30, 2024 18.61 Mn
Jun 30, 2024 18.61 Mn
Mar 31, 2024 -17.10 Mn
Mar 31, 2024 -17.10 Mn
Dec 31, 2023 16.57 Mn
Dec 31, 2023 16.57 Mn