PennyMac Financial Services PFSI
NYSE PFSI
$66.37 -0.13 (-0.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

PennyMac Financial Services (PFSI) FCF Payout Ratio (2018 - 2026)

PennyMac Financial Services' (PFSI) quarterly FCF Payout Ratio came in at 0.01 in Q2 2026, up 106.62% year-over-year from 0.0 in Q2 2025, and up 164.92% quarter-over-quarter from 0.01 in Q1 2026.

Analysis

PennyMac Financial Services (PFSI) FCF Payout Ratio (2018 - 2026) Analysis & Trends

PennyMac Financial Services (PFSI) has reported FCF Payout Ratio for 8 consecutive years, with 0.01 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 106.62% year-over-year to 0.01 in Q2 2026; TTM through Jun 2026 was 0.03, a 9.38% increase from a year earlier, with the FY2025 full-year figure at 0.04, down 223.14% from the prior year.
  • FCF Payout Ratio was 0.01 for Q2 2026 at PennyMac Financial Services, up from 0.01 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.02 in Q4 2023 and troughed at 0.11 in Q2 2025.
  • A 5-year average of 0.01 and a median of 0.01 in 2025 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 222.65% in 2025, down 1088.2% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.02 in 2022, then grew by 10.85% to 0.02 in 2023, then plunged by 130.04% to 0.01 in 2024, then declined by 15.46% to 0.01 in 2025, then jumped by 188.83% to 0.01 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q2 2026), 0.01 (Q1 2026), and 0.01 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Rocket Companies 46.15 Bn 43.05 Bn - -
2 Federal National Mortgage Association Fannie Mae 30.33 Bn 30.33 Bn - -
3 Figure Technology Solutions 7.94 Bn 6.40 Bn 196.67 Mn -
4 PennyMac Financial Services 3.45 Bn 2.70 Bn 480.08 Mn 0.01
5 Federal Agricultural Mortgage 2.40 Bn 1.36 Bn - 0.61
6 UWM Holdings 2.01 Bn 2.36 Bn - 0.38
7 Walker & Dunlop 1.26 Bn 1.11 Bn - 0.02
8 CNFinance Holdings 1.25 Bn 1.25 Bn - -
9 Velocity Financial 630.27 Mn -6.82 Bn - -
10 Onity 266.14 Mn 69.84 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.01
Mar 31, 2026 -0.01
Dec 31, 2025 -0.01
Sep 30, 2025 -0.02
Jun 30, 2025 -0.11
Mar 31, 2025 0.01
Dec 31, 2024 -0.01
Sep 30, 2024 -0.04
Jun 30, 2024 -0.01
Mar 31, 2024 -0.01
Dec 31, 2023 0.02
Sep 30, 2023 -0.01
Jun 30, 2023 0.00
Mar 31, 2023 0.00
Dec 31, 2022 0.02
Sep 30, 2022 -0.04
Jun 30, 2022 0.01
Mar 31, 2022 0.00
Dec 31, 2021 -0.05
Sep 30, 2021 0.01