Dynex Capital (DX) FCF Payout Ratio (2010 - 2026)
Dynex Capital recorded quarterly FCF Payout Ratio of 1.47 in Q1 2026, down 73.37% quarter-over-quarter from 5.51 in Q4 2025, and down 77.55% year-over-year from 6.54 in Q1 2025.
Dynex Capital's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 1.47 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 77.55% year-over-year to 1.47; the TTM figure through Mar 2026 stood at 1.67 (down 53.05% YoY), while the FY2025 annual figure was 2.04, down 75.07% from the prior year.
- FCF Payout Ratio came in at 1.47 for Q1 2026 at Dynex Capital, down 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 soared 3094590.32% in 2022 and sank 724.37% in 2024, its largest moves.
- Dynex Capital's FCF Payout Ratio stood at 0.68 in 2022, then surged by 114.43% to 1.45 in 2023, then jumped by 58.45% to 2.3 in 2024, then soared by 140.15% to 5.51 in 2025, then tumbled by 73.37% to 1.47 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.47, 5.51, and 1.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -0.07 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | -0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 0.44 |
| Dec 31, 2020 | 0.28 |
| Sep 30, 2020 | 0.26 |
| Jun 30, 2020 | 0.33 |
| Mar 31, 2020 | 0.34 |
| Dec 31, 2019 | 0.26 |
| Sep 30, 2019 | 0.42 |
| Jun 30, 2019 | 0.36 |
| Mar 31, 2019 | 0.55 |
| Dec 31, 2018 | 0.32 |
| Sep 30, 2018 | 0.29 |
| Jun 30, 2018 | 0.25 |
| Mar 31, 2018 | 0.31 |
| Dec 31, 2017 | 0.25 |
| Sep 30, 2017 | 0.22 |
| Jun 30, 2017 | 0.20 |
| Mar 31, 2017 | 0.27 |
| Dec 31, 2016 | 0.24 |
| Sep 30, 2016 | 0.25 |
| Jun 30, 2016 | 0.24 |
| Mar 31, 2016 | 0.26 |
| Dec 31, 2015 | 0.26 |
| Sep 30, 2015 | 0.28 |
| Jun 30, 2015 | 0.27 |
| Mar 31, 2015 | 0.31 |
| Dec 31, 2014 | 0.29 |
| Sep 30, 2014 | 0.30 |
| Jun 30, 2014 | 0.29 |
| Mar 31, 2014 | 0.34 |
| Dec 31, 2013 | 0.33 |
| Sep 30, 2013 | 0.33 |
| Jun 30, 2013 | 0.30 |
| Mar 31, 2013 | 0.37 |
| Dec 31, 2012 | 0.32 |
| Sep 30, 2012 | 0.41 |
| Jun 30, 2012 | 0.44 |
| Mar 31, 2012 | 0.46 |
| Dec 31, 2011 | 0.64 |
| Sep 30, 2011 | 0.54 |
| Jun 30, 2011 | 0.56 |
| Mar 31, 2011 | 0.59 |
| Dec 31, 2010 | 0.60 |
| Sep 30, 2010 | 0.59 |