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| 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 |