PennyMac Financial Services (PFSI) FCF Margin (2017 - 2026)
PennyMac Financial Services (PFSI) posted quarterly FCF Margin of 246.65% for Q1 2026, down 49395.0% year-over-year from N/an in Q1 2025, and up 99.21% quarter-over-quarter from 31234.47% in Q4 2025.
PennyMac Financial Services (PFSI) FCF Margin (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported FCF Margin for 10 consecutive years, with 246.65% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 49395.0% year-over-year to 246.65%; the TTM figure through Mar 2026 stood at 344.5% (down 13865.0% YoY), while the FY2025 annual figure was 8410.92%, up 846784.0% from the prior year.
- FCF Margin grew to 246.65% in Q1 2026 per PFSI's latest filing, from 31234.47% in the prior quarter.
- Across five years, FCF Margin topped out at 75195.85% in Q2 2023 and bottomed at 148750.07% in Q1 2023.
- Historically, FCF Margin has averaged 6713.6% across 5 years, with a median of 245.9% in 2023.
- Annual changes were most pronounced in 2023 — FCF Margin sank 14942047 bps — and 2024, when it jumped 14845600 bps.
- PennyMac Financial Services' FCF Margin stood at 24.68% in 2022, then tumbled by 280 bps to 44.48% in 2023, then slumped by 118245 bps to 52645.37% in 2024, then jumped by 41 bps to 31234.47% in 2025, then jumped by 99 bps to 246.65% in 2026.
- Business Quant data shows PFSI's FCF Margin at 246.65% in Q1 2026, 31234.47% in Q4 2025, and 111.48% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.89 Bn | 36.79 Bn | - | -44.76% |
| 2 | Federal National Mortgage Association Fannie Mae | 36.43 Bn | 36.43 Bn | - | 122.69% |
| 3 | Federal Home Loan Mortgage | 18.24 Bn | 13.92 Bn | - | 46.04% |
| 4 | PennyMac Financial Services | 3.95 Bn | 3.20 Bn | 480.08 Mn | 428.66% |
| 5 | CNFinance Holdings | 1.54 Bn | 1.47 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 381.13% |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | -3.99% |
| 8 | UWM Holdings | 482.66 Mn | -15.75 Mn | - | 37.68% |
| 9 | Onity | 303.97 Mn | 107.67 Mn | - | -182.71% |
| 10 | loanDepot | 201.58 Mn | -109.56 Mn | - | 151.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 428.66% |
| Mar 31, 2026 | -246.65% |
| Dec 31, 2025 | -31,234.47% |
| Sep 30, 2025 | -111.48% |
| Jun 30, 2025 | -3,110.30% |
| Mar 31, 2025 | 247.29% |
| Dec 31, 2024 | -52,645.37% |
| Sep 30, 2024 | -96.65% |
| Jun 30, 2024 | -270.28% |
| Mar 31, 2024 | -294.07% |
| Dec 31, 2023 | -44.48% |
| Sep 30, 2023 | -245.90% |
| Jun 30, 2023 | 75,195.85% |
| Mar 31, 2023 | -148,750.07% |
| Dec 31, 2022 | 24.68% |
| Sep 30, 2022 | -18,179.73% |
| Jun 30, 2022 | 64,960.07% |
| Mar 31, 2022 | 670.40% |
| Dec 31, 2021 | -32.25% |
| Sep 30, 2021 | 110,425.60% |