Dynex Capital DX
NYSE DX
$12.89 -0.01 (-0.12%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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