PennyMac Financial Services (PFSI) FCF Margin (2017 - 2026)
PennyMac Financial Services (PFSI) reported FCF Margin of 246.65% for Q1 2026, down 49395.0% year-over-year from N/an in Q1 2025, and down 167.13% quarter-over-quarter from 92.33% in Q4 2025.
PennyMac Financial Services (PFSI) FCF Margin (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has 10 years of FCF Margin data on file, last reported at 246.65% in Q1 2026.
- FCF Margin for Q1 2026 came in at 246.65%, down 49395.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 134.36% (up 16465.0% YoY), and the FY2025 annual result was 81.3%, up 1679746.0% from the prior year.
- FCF Margin fell to 246.65% in Q1 2026 per PFSI's latest filing, from 92.33% in the prior quarter.
- Over five years, FCF Margin peaked at 672.97% in Q1 2022 and troughed at 149224.65% in Q1 2023.
- A 5-year average of 15683.55% and a median of 96.65% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 14989761 bps in 2023, then jumped 12437372 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 24.13% in 2022, then increased by 18 bps to 28.44% in 2023, then plunged by 185190 bps to 52645.37% in 2024, then soared by 100 bps to 92.33% in 2025, then sank by 167 bps to 246.65% in 2026.
- Business Quant data shows PFSI's FCF Margin at 246.65% in Q1 2026, 92.33% in Q4 2025, and 15412.28% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | 61.68% |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | -246.65% |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | -380.25% |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | -249.49% |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | - |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | -264.34% |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | -8,324.61% |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | -61.87% |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - | -0.78% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -246.65% |
| Dec 31, 2025 | -92.33% |
| Sep 30, 2025 | -15,412.28% |
| Jun 30, 2025 | -31.58% |
| Mar 31, 2025 | 247.29% |
| Dec 31, 2024 | -52,645.37% |
| Sep 30, 2024 | -96.65% |
| Jun 30, 2024 | -6,977.83% |
| Mar 31, 2024 | -24,850.93% |
| Dec 31, 2023 | 28.44% |
| Sep 30, 2023 | -239.21% |
| Jun 30, 2023 | 659.54% |
| Mar 31, 2023 | -149,224.65% |
| Dec 31, 2022 | 24.13% |
| Sep 30, 2022 | -18,761.31% |
| Jun 30, 2022 | 325.98% |
| Mar 31, 2022 | 672.97% |
| Dec 31, 2021 | -26.32% |
| Sep 30, 2021 | 179.41% |
| Jun 30, 2021 | 104,811.02% |