Manhattan Bridge Capital (LOAN) FCF Margin (2010 - 2026)
Manhattan Bridge Capital's (LOAN) quarterly FCF Margin came in at 70.07% in Q2 2026, up 1801.0% on a YoY basis from 3.69% in Q2 2025, and up 15.1% quarter-over-quarter from 60.88% in Q1 2026.
Analysis
Manhattan Bridge Capital (LOAN) FCF Margin (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has reported FCF Margin for 17 consecutive years, with 70.07% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 1801.0% year-over-year to 70.07%; the trailing twelve-month figure through Jun 2026 stood at 63.97% (up 1117.0% YoY), and the FY2025 full-year result was 56.87%, up 601.0% from the prior year.
- FCF Margin rose to 70.07% in Q2 2026 per LOAN's latest filing, from 60.88% in the prior quarter.
- Across five years, FCF Margin topped out at 70.07% in Q2 2026 and bottomed at 44.33% in Q1 2024.
- Historically, FCF Margin has averaged 56.99% across 5 years, with a median of 55.13% in 2023.
- The sharpest annual moves came in 2022 and 2026: FCF Margin tumbled 3201 bps in 2022, then surged 1801 bps in 2026.
- Over 5 years, FCF Margin stood at 51.37% in 2022, then declined by 5 bps to 49.05% in 2023, then increased by 10 bps to 53.87% in 2024, then advanced by 4 bps to 56.11% in 2025, then advanced by 25 bps to 70.07% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 70.07%, 60.88%, and 56.11% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -6.85% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -15.55% |
| 10 | Manhattan Bridge Capital | 47.14 Mn | 46.85 Mn | - | 70.07% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.07% |
| Mar 31, 2026 | 60.88% |
| Dec 31, 2025 | 56.11% |
| Sep 30, 2025 | 68.72% |
| Jun 30, 2025 | 52.06% |
| Mar 31, 2025 | 51.94% |
| Dec 31, 2024 | 53.87% |
| Sep 30, 2024 | 53.30% |
| Jun 30, 2024 | 52.58% |
| Mar 31, 2024 | 44.33% |
| Dec 31, 2023 | 49.05% |
| Sep 30, 2023 | 58.32% |
| Jun 30, 2023 | 58.45% |
| Mar 31, 2023 | 54.63% |
| Dec 31, 2022 | 51.37% |
| Sep 30, 2022 | 55.63% |
| Jun 30, 2022 | 65.78% |
| Mar 31, 2022 | 68.79% |
| Dec 31, 2021 | 83.38% |
| Sep 30, 2021 | 68.91% |