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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 7465.33% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 4518004.0% to 7465.33% in Q4 2025 year-over-year; TTM through Dec 2025 was 110.23%, a 44042.0% increase, with the full-year FY2025 number at 15549.03%, up 132973.0% from a year prior.
  • FCF Margin was 7465.33% for Q4 2025 at PennyMac Financial Services, down from 108.21% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 152682.16% in Q1 2022 to a low of 71268.03% in Q1 2021.
  • A 5-year average of 1991.13% and a median of 96.8% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 22395020bps in 2022, then crashed -15376023bps in 2023.
  • PennyMac Financial Services' FCF Margin stood at 30.11% in 2021, then surged by 565bps to 140.14% in 2022, then dropped by -10bps to 126.14% in 2023, then tumbled by -41835bps to 52645.37% in 2024, then soared by 86bps to 7465.33% in 2025.
  • Per Business Quant, the three most recent readings for PFSI's FCF Margin are 7465.33% (Q4 2025), 108.21% (Q3 2025), and 31.58% (Q2 2025).