Annaly Capital Management Inc (NLY-PJ) FCF Payout Ratio (2009 - 2026)
Annaly Capital Management's (NLY-PJ) quarterly FCF Payout Ratio came in at 0.09 in Q2 2026, up 22.25% YoY from 0.07 in Q2 2025, and down 47.08% on a QoQ basis from 0.06 in Q1 2026.
Annaly Capital Management Inc (NLY-PJ) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY-PJ) has 13 years of FCF Payout Ratio data on file, last reported at 0.09 in Q2 2026.
- Quarterly FCF Payout Ratio rose 22.25% year-over-year to 0.09 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.09 (up 27.14% YoY) and the FY2025 annual result came in at 0.1, up 30.32% from the prior year.
- FCF Payout Ratio retreated to 0.09 in Q2 2026, from 0.06 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.84 in Q2 2023 to a low of 2.11 in Q1 2022.
- A 5-year average of 0.04 and a median of 0.11 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 360.31% — and 2023, when it soared 994.99%.
- Tracing NLY-PJ's FCF Payout Ratio over 5 years: stood at 0.57 in 2022, then jumped by 62.71% to 0.21 in 2023, then plunged by 66.66% to 0.36 in 2024, then soared by 72.53% to 0.1 in 2025, then increased by 6.45% to 0.09 in 2026.
- The last three FCF Payout Ratio figures came in at 0.09 (Q2 2026), 0.06 (Q1 2026), and 0.1 (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.09 |
| Mar 31, 2026 | -0.06 |
| Dec 31, 2025 | -0.10 |
| Sep 30, 2025 | -0.10 |
| Jun 30, 2025 | -0.12 |
| Mar 31, 2025 | -0.10 |
| Dec 31, 2024 | -0.36 |
| Sep 30, 2024 | -0.07 |
| Jun 30, 2024 | -0.15 |
| Mar 31, 2024 | -0.25 |
| Dec 31, 2023 | -0.21 |
| Sep 30, 2023 | 0.97 |
| Jun 30, 2023 | 2.84 |
| Mar 31, 2023 | -0.23 |
| Dec 31, 2022 | -0.57 |
| Sep 30, 2022 | 0.30 |
| Jun 30, 2022 | -0.32 |
| Mar 31, 2022 | -2.11 |
| Dec 31, 2021 | -0.16 |
| Sep 30, 2021 | -0.26 |