Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PennyMac Financial Services (PFSI) FCF Margin (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed FCF Margin for 9 consecutive years, with 93.35% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 28929.0% to 93.35% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 54.08% through Dec 2025, down 71876.0% year-over-year, with the annual reading at 81.3% for FY2025, 1679746.0% up from the prior year.
  • FCF Margin for Q4 2025 was 93.35% at PennyMac Financial Services, up from 111.48% in the prior quarter.
  • The five-year high for FCF Margin was 63631.09% in Q2 2022, with the low at 149224.65% in Q1 2023.
  • Average FCF Margin over 5 years is 9478.16%, with a median of 11.56% recorded in 2025.
  • The sharpest move saw FCF Margin soared 36503414bps in 2021, then plummeted -14989505bps in 2023.
  • Over 5 years, FCF Margin stood at 8.47% in 2021, then surged by 224bps to 27.41% in 2022, then rose by 4bps to 28.44% in 2023, then surged by 589bps to 195.94% in 2024, then tumbled by -148bps to 93.35% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 93.35%, 111.48%, and 31.58% for Q4 2025, Q3 2025, and Q2 2025 respectively.