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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)

Historic FCF Margin for PennyMac Financial Services (PFSI) over the last 9 years, with Q3 2025 value amounting to 111.48%.

  • PennyMac Financial Services' FCF Margin fell 148300.0% to 111.48% in Q3 2025 from the same period last year, while for Sep 2025 it was 98.22%, marking a year-over-year increase of 346900.0%. This contributed to the annual value of 285.72% for FY2024, which is 1703600.0% down from last year.
  • Per PennyMac Financial Services' latest filing, its FCF Margin stood at 111.48% for Q3 2025, which was down 148300.0% from 31.58% recorded in Q2 2025.
  • In the past 5 years, PennyMac Financial Services' FCF Margin ranged from a high of 670.4% in Q1 2022 and a low of 1081.51% during Q1 2023
  • In the last 5 years, PennyMac Financial Services' FCF Margin had a median value of 32.25% in 2021 and averaged 10.25%.
  • In the last 5 years, PennyMac Financial Services' FCF Margin skyrocketed by 8035800bps in 2022 and then crashed by -17519100bps in 2023.
  • Over the past 5 years, PennyMac Financial Services' FCF Margin (Quarter) stood at 32.25% in 2021, then skyrocketed by 535bps to 140.14% in 2022, then dropped by -17bps to 116.91% in 2023, then crashed by -492bps to 458.64% in 2024, then skyrocketed by 76bps to 111.48% in 2025.
  • Its FCF Margin stands at 111.48% for Q3 2025, versus 31.58% for Q2 2025 and 245.72% for Q1 2025.