Dynex Capital (DX) FCF Margin (2010 - 2026)
Dynex Capital (DX) recorded FCF Margin of 89.73% in Q2 2026, down 48.11 percentage points from 137.84% a year earlier but up 10.33 percentage points from the prior quarter.
Dynex Capital (DX) FCF Margin (2010 - 2026) Analysis & Trends
On a TTM basis, Dynex Capital's FCF Margin came in at 92.47% as of Jun 30, 2026, down 13.96 percentage points year-over-year; for FY2025, it was 105.65%, down 223.61 percentage points from FY2024.
- Annual FCF Margin has a five-year change of +58.88 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at 329.26% in FY2024 and 240.60% in FY2021 (+193.83 pp).
- Quarterly FCF Margin has ranged from -252.24% in Q3 2024 to 451.70% in Q4 2022 over the past five years.
- On a year-over-year basis, FCF Margin rose in two of the last four quarters, with an average year-over-year change of +70.61 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 475.28 percentage points in Q3 2025, against a drop of 186.97 percentage points in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at 79.40% (Q1 2026), 32.89% (Q4 2025) and 223.04% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | 56.70% |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | 99.42% |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | 10.46% |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | 63.28% |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 50.83% |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 11.45% |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | 332.74% |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | 137.88% |
| 10 | Dynex Capital | 2.69 Bn | -213.81 Mn | - | 80.61% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 80.61% |
| Jun 30, 2026 | 89.73% |
| Mar 31, 2026 | 79.40% |
| Dec 31, 2025 | 32.89% |
| Sep 30, 2025 | 223.04% |
| Jun 30, 2025 | 137.84% |
| Mar 31, 2025 | 37.14% |
| Dec 31, 2024 | 219.86% |
| Sep 30, 2024 | -252.24% |
| Dec 31, 2022 | 451.70% |
| Mar 31, 2022 | 220.37% |
| Dec 31, 2021 | 245.03% |
| Sep 30, 2021 | 283.95% |
| Jun 30, 2021 | 253.04% |
| Mar 31, 2021 | 178.04% |
| Dec 31, 2020 | 184.99% |
| Sep 30, 2020 | 123.82% |
| Jun 30, 2020 | 18.98% |
| Mar 31, 2020 | 42.91% |
| Dec 31, 2019 | 328.51% |
Dynex Capital 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=DX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "DX", "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=DX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();