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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 - 2026)

PennyMac Financial Services has reported FCF Margin over the past 9 years, most recently at 93.35% 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 was 93.35% for Q4 2025 at PennyMac Financial Services, up from 111.48% in the prior quarter.
  • Over five years, FCF Margin peaked at 63631.09% in Q2 2022 and troughed at 149224.65% in Q1 2023.
  • The 5-year median for FCF Margin is 11.56% (2025), against an average of 9478.16%.
  • Year-over-year, FCF Margin surged 36503414bps in 2021 and then crashed -14989505bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 8.47% in 2021, then soared by 224bps to 27.41% in 2022, then grew by 4bps to 28.44% in 2023, then soared by 589bps to 195.94% in 2024, then crashed by -148bps to 93.35% in 2025.
  • Per Business Quant, the three most recent readings for PFSI's FCF Margin are 93.35% (Q4 2025), 111.48% (Q3 2025), and 31.58% (Q2 2025).