Dynex Capital (DX) FCF Payout Ratio (2010 - 2026)
Dynex Capital's (DX) quarterly FCF Payout Ratio came in at 1.35 in Q2 2026, down 24.05% year-over-year from 1.77 in Q2 2025, and down 8.23% quarter-over-quarter from 1.47 in Q1 2026.
Analysis
Dynex Capital (DX) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Dynex Capital has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 1.35 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 24.05% year-over-year to 1.35; the TTM figure through Jun 2026 stood at 1.54 (down 52.03% YoY), while the FY2025 annual figure was 2.04, down 75.07% from the prior year.
- FCF Payout Ratio came in at 1.35 for Q2 2026 at Dynex Capital, down from 1.47 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 6.54 in Q1 2025 to a low of 13.85 in Q3 2024.
- Average FCF Payout Ratio over 5 years is 1.06, with a median of 1.4 recorded in 2026.
- Year-over-year, FCF Payout Ratio soared 3094590.32% in 2022 and sank 724.37% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.68 in 2022, then jumped by 114.43% to 1.45 in 2023, then soared by 58.45% to 2.3 in 2024, then surged by 140.15% to 5.51 in 2025, then slumped by 75.56% to 1.35 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.35 in Q2 2026, 1.47 in Q1 2026, and 5.51 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.35 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.19 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.46 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 0.78 |
Historic Data
Download Data
Historic 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 |