Invesco Mortgage Capital IVR
NYSE IVR
$7.17 -0.03 (-0.42%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco Mortgage Capital (IVR) FCF Margin (2013 - 2019)

Invesco Mortgage Capital's (IVR) quarterly FCF Margin came in at 100.44% in Q4 2019, up 15628.0% on a YoY basis from N/an in Q4 2018, and up 72.26% quarter-over-quarter from 58.31% in Q3 2019.

Analysis

Invesco Mortgage Capital (IVR) FCF Margin (2013 - 2019) Analysis & Trends

Invesco Mortgage Capital (IVR) has reported FCF Margin for 7 consecutive years, with 100.44% the latest figure, recorded in Q4 2019.

  • For the quarter ending Q4 2019, FCF Margin rose 15628.0% year-over-year to 100.44%; the trailing twelve-month figure through Dec 2019 stood at 81.72% (up 141881.0% YoY), and the FY2020 full-year result was 13.59%, down 9531.0% from the prior year.
  • FCF Margin rose to 100.44% in Q4 2019 per IVR's latest filing, from 58.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 1720.88% in Q1 2015 and bottomed at 166.87% in Q3 2018.
  • Historically, FCF Margin has averaged 211.54% across 5 years, with a median of 60.06% in 2015.
  • The sharpest annual moves came in 2015 and 2016: FCF Margin soared 189466 bps in 2015, then plunged 177849 bps in 2016.
  • Over 5 years, FCF Margin stood at 72.63% in 2015, then tumbled by 78 bps to 16.2% in 2016, then soared by 253 bps to 57.27% in 2017, then plunged by 197 bps to 55.84% in 2018, then surged by 280 bps to 100.44% in 2019.
  • According to Business Quant data, FCF Margin over the past three periods registered 100.44%, 58.31%, and 295.87% for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 17.12 Bn 14.26 Bn - -
2 AGNC Investment 12.40 Bn 11.07 Bn - -
3 Starwood Property Trust 5.96 Bn 4.15 Bn - -6.85%
4 Rithm Capital 5.63 Bn 5.63 Bn - 5.00%
5 Dynex Capital 3.06 Bn 2.46 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
7 Blackstone Mortgage Trust 2.39 Bn 1.96 Bn - -
8 Armour Residential REIT 2.23 Bn 2.14 Bn - -
9 Ellington Financial 1.72 Bn 1.51 Bn - -15.55%
10 Invesco Mortgage Capital 738.20 Mn 664.82 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2019 100.44%
Sep 30, 2019 58.31%
Jun 30, 2019 295.87%
Mar 31, 2019 38.75%
Dec 31, 2018 -55.84%
Sep 30, 2018 -166.87%
Jun 30, 2018 69.22%
Mar 31, 2018 119.75%
Dec 31, 2017 57.27%
Sep 30, 2017 77.69%
Jun 30, 2017 119.40%
Mar 31, 2017 57.33%
Dec 31, 2016 16.20%
Sep 30, 2016 61.33%
Jun 30, 2016 1,658.24%
Mar 31, 2016 -57.61%
Dec 31, 2015 72.63%
Sep 30, 2015 -71.06%
Jun 30, 2015 58.80%
Mar 31, 2015 1,720.88%