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

Invesco Mortgage Capital (IVR) posted FCF Margin of 100.44% for Q4 2019, up 72.26% on a QoQ basis from 58.31% in Q3 2019, and up 15628.0% year-over-year from N/an in Q4 2018.

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

Invesco Mortgage Capital's FCF Margin history runs 7 years deep, the most recent figure standing at 100.44% for Q4 2019.

  • Quarterly FCF Margin rose 15628.0% year-over-year to 100.44% in Q4 2019, while the trailing twelve-month figure through Dec 2019 was 304.52% (up 12366.0% YoY) and the FY2020 annual result came in at 13.06%, down 9838.0% from the prior year.
  • FCF Margin was 100.44% for Q4 2019 at Invesco Mortgage Capital, up 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.
  • A 5-year average of 212.5% and a median of 63.27% in 2016 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2015 — FCF Margin surged 189466 bps — and 2016, when it slumped 177849 bps.
  • Invesco Mortgage Capital's 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.
  • Business Quant data shows IVR's FCF Margin at 100.44% in Q4 2019, 58.31% in Q3 2019, and 295.87% in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 18.26%
4 Rithm Capital 5.01 Bn 5.01 Bn - -1.16%
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -145.84%
6 Ellington Financial 1.63 Bn 1.51 Bn - -6.04%
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Invesco Mortgage Capital 669.27 Mn 616.67 Mn - -

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 131.17%
Dec 31, 2017 57.27%
Sep 30, 2017 77.69%
Jun 30, 2017 119.40%
Mar 31, 2017 65.22%
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%