Dynex Capital DX
NYSE DX
$13.19 +0.12 (+0.91%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
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