Annaly Capital Management (NLY) FCF Margin (2009 - 2026)
Annaly Capital Management (NLY) posted FCF Margin of 208.89% for Q2 2026, up 174.69 percentage points from 34.20% a year earlier and up 403.77 percentage points from the prior quarter.
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Analysis
Annaly Capital Management (NLY) FCF Margin (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, FCF Margin at Annaly Capital Management was 33.45%, down 35.93 percentage points year-over-year; for FY2025, it was 32.13%, down 252.25 percentage points from FY2024.
- Annual FCF Margin shows a five-year change of +7.88 percentage points (FY2020 to FY2025).
- In prior years, Annaly Capital Management's FCF Margin was 284.38% in FY2024 (-135.37 pp), 419.75% in FY2023 (+142.31 pp), 277.43% in FY2022 (+105.17 pp) and 172.27% in FY2021 (+148.02 pp).
- The Q2 2026 figure stands as the highest quarterly FCF Margin since Q4 2024.
- On a year-over-year basis, FCF Margin increased in three of the last eight quarters, with an average year-over-year change of -314.94 percentage points.
- The strongest year-over-year quarter for FCF Margin in the past five years was Q1 2024, with a gain of 1390.21 percentage points; the weakest was Q3 2024, with a drop of 2008.04 percentage points.
- According to Business Quant data, FCF Margin for the three prior quarters was -194.88% (Q1 2026), 103.91% (Q4 2025) and 4.50% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | 56.70% |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | 99.42% |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | 10.46% |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 50.83% |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | 11.45% |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | 63.28% |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 332.74% |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | 137.88% |
| 10 | Federal Home Loan Mortgage | 12.90 Bn | -5.77 Bn | - | 61.98% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 332.74% |
| Jun 30, 2026 | 208.89% |
| Mar 31, 2026 | -194.88% |
| Dec 31, 2025 | 103.91% |
| Sep 30, 2025 | 4.50% |
| Jun 30, 2025 | 34.20% |
| Mar 31, 2025 | -33.08% |
| Dec 31, 2024 | 662.68% |
| Sep 30, 2024 | -675.55% |
| Jun 30, 2024 | 166.38% |
| Mar 31, 2024 | 824.21% |
| Dec 31, 2023 | 318.86% |
| Sep 30, 2023 | 1,332.49% |
| Jun 30, 2023 | 910.73% |
| Mar 31, 2023 | -566.00% |
| Dec 31, 2022 | 69.58% |
| Sep 30, 2022 | 581.65% |
| Jun 30, 2022 | 119.14% |
| Mar 31, 2022 | 313.31% |
| Dec 31, 2021 | 221.97% |
API Access
Annaly Capital Management FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "NLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();