PennyMac Financial Services (PFSI) FCF Margin (2017 - 2026)
PennyMac Financial Services' (PFSI) quarterly FCF Margin came in at 246.65% in Q1 2026, down 49395.0% year-on-year from N/an in Q1 2025, and up 99.21% on a QoQ basis from 31234.47% 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.
- On a quarterly basis, FCF Margin fell 49395.0% year-over-year to 246.65% in Q1 2026; TTM through Mar 2026 was 344.5%, a 13865.0% decrease from a year earlier, with the FY2025 full-year figure at 8410.92%, up 846784.0% from the prior year.
- FCF Margin for Q1 2026 stood at 246.65%, up from 31234.47% in the prior quarter.
- Over the last five years, FCF Margin for PFSI reached as high as 75195.85% in Q2 2023 and fell as low as 148750.07% in Q1 2023.
- Historically, FCF Margin has averaged 6713.6% across 5 years, with a median of 245.9% in 2023.
- Across the five-year window, FCF Margin tumbled 14942047 bps in 2023 and surged 14845600 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 24.68% in 2022, then tumbled by 280 bps to 44.48% in 2023, then slumped by 118245 bps to 52645.37% in 2024, then soared by 41 bps to 31234.47% in 2025, then soared by 99 bps to 246.65% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 246.65% in Q1 2026, 31234.47% in Q4 2025, and 111.48% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 61.68% |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 299.49% |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 63.07% |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -246.65% |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -380.25% |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | -12.13% |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -249.49% |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -268.49% |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | -8,324.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -246.65% |
| Dec 31, 2025 | -31,234.47% |
| Sep 30, 2025 | -111.48% |
| Jun 30, 2025 | -3,110.30% |
| Mar 31, 2025 | 247.29% |
| Dec 31, 2024 | -52,645.37% |
| Sep 30, 2024 | -96.65% |
| Jun 30, 2024 | -270.28% |
| Mar 31, 2024 | -294.07% |
| Dec 31, 2023 | -44.48% |
| Sep 30, 2023 | -245.90% |
| Jun 30, 2023 | 75,195.85% |
| Mar 31, 2023 | -148,750.07% |
| Dec 31, 2022 | 24.68% |
| Sep 30, 2022 | -18,179.73% |
| Jun 30, 2022 | 64,960.07% |
| Mar 31, 2022 | 670.40% |
| Dec 31, 2021 | -32.25% |
| Sep 30, 2021 | 110,425.60% |
| Jun 30, 2021 | 345.98% |