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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 Payout Ratio (2018 - 2025)

PennyMac Financial Services (PFSI) has disclosed FCF Payout Ratio for 7 consecutive years, with 0.01 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 15.48% to 0.01 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.04 through Dec 2025, down 223.69% year-over-year, with the annual reading at 0.04 for FY2025, 227.1% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.01 at PennyMac Financial Services, up from 0.02 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.03 in Q4 2023, with the low at 0.11 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.01 recorded in 2025.
  • Peak annual rise in FCF Payout Ratio hit 12933.55% in 2021, while the deepest fall reached 1123.33% in 2021.
  • Over 5 years, FCF Payout Ratio stood at 0.06 in 2021, then soared by 132.76% to 0.02 in 2022, then skyrocketed by 34.4% to 0.03 in 2023, then plummeted by 128.23% to 0.01 in 2024, then fell by 15.48% to 0.01 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.01, 0.02, and 0.11 for Q4 2025, Q3 2025, and Q2 2025 respectively.