Dynex Capital (DX) FCF Payout Ratio (2010 - 2026)

Dynex Capital (DX) reported FCF Payout Ratio of 1.47 for Q1 2026, down 77.55% on a YoY basis from 6.54 in Q1 2025, and down 73.37% sequentially from 5.51 in Q4 2025.

Dynex Capital (DX) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Dynex Capital (DX) has 17 years of FCF Payout Ratio data on file, last reported at 1.47 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 77.55% year-over-year to 1.47; the trailing twelve-month figure through Mar 2026 stood at 1.67 (down 53.05% YoY), and the FY2025 full-year result was 2.04, down 75.07% from the prior year.
  • FCF Payout Ratio retreated to 1.47 in Q1 2026, from 5.51 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.
  • A 5-year average of 1.04 and a median of 1.45 in 2024 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio surged 3094590.32% in 2022 and plunged 724.37% in 2024, its largest moves.
  • Tracing DX's FCF Payout Ratio over 5 years: 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 sank by 73.37% to 1.47 in 2026.
  • Business Quant data shows DX's FCF Payout Ratio at 1.47 in Q1 2026, 5.51 in Q4 2025, and 1.02 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -0.06
2 AGNC Investment 11.85 Bn 11.36 Bn - 1.17
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 0.17
4 Rithm Capital 5.01 Bn 5.01 Bn - -0.28
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.01
6 Ellington Financial 1.63 Bn 1.51 Bn - -1.83
7 Dynex Capital 1.56 Bn 1.05 Bn - 1.47
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 0.46
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 0.63
10 Ladder Capital 1.20 Bn 1.17 Bn - -3.50

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.78