Dynex Capital (DX) FCF Payout Ratio (2010 - 2026)
Dynex Capital (DX) posted FCF Payout Ratio of 1.35 for Q2 2026, down 8.23% sequentially from 1.47 in Q1 2026, and down 24.05% YoY from 1.77 in Q2 2025.
Dynex Capital (DX) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Dynex Capital has reported FCF Payout Ratio for 17 years, with the latest figure at 1.35 in Q2 2026.
- Quarterly FCF Payout Ratio fell 24.05% year-over-year to 1.35 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.54 (down 52.03% YoY) and the FY2025 annual result came in at 2.04, down 75.07% from the prior year.
- FCF Payout Ratio retreated to 1.35 in Q2 2026 per DX's latest filing, from 1.47 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 6.54 in Q1 2025 and troughed at 13.85 in Q3 2024.
- A 5-year average of 1.06 and a median of 1.4 in 2026 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio jumped 3094590.32% in 2022, then slumped 724.37% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.68 in 2022, then soared by 114.43% to 1.45 in 2023, then surged by 58.45% to 2.3 in 2024, then jumped by 140.15% to 5.51 in 2025, then plunged by 75.56% to 1.35 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.35, 1.47, and 5.51 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 |
| Mar 31, 2026 | 1.47 |
| Dec 31, 2025 | 5.51 |
| Sep 30, 2025 | 1.02 |
| Jun 30, 2025 | 1.77 |
| Mar 31, 2025 | 6.54 |
| Dec 31, 2024 | 2.30 |
| Sep 30, 2024 | -13.85 |
| Jun 30, 2024 | 1.45 |
| Mar 31, 2024 | -1.46 |
| Dec 31, 2023 | 1.45 |
| Sep 30, 2023 | 2.22 |
| Jun 30, 2023 | 0.73 |
| Mar 31, 2023 | 6.14 |
| Dec 31, 2022 | 0.68 |
| Sep 30, 2022 | 0.76 |
| Jun 30, 2022 | 0.46 |
| Mar 31, 2022 | 0.47 |
| Dec 31, 2021 | 0.42 |
| Sep 30, 2021 | 0.00 |