PennyMac Financial Services (PFSI) FCF Payout Ratio (2018 - 2026)
PennyMac Financial Services (PFSI) posted quarterly FCF Payout Ratio of 0.01 for Q1 2026, down 182.39% year-over-year from 0.01 in Q1 2025, and down 38.23% quarter-over-quarter from 0.01 in Q4 2025.
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 Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 182.39% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.02 (up 29.85% YoY), while the FY2025 annual figure was 0.04, down 221.81% from the prior year.
- FCF Payout Ratio declined to 0.01 in Q1 2026 per PFSI's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.02 in Q4 2023 and bottomed at 0.11 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.01 in 2025.
- On a YoY basis, FCF Payout Ratio climbed as much as 221.47% in 2025 and fell as far as 1088.2% in 2025.
- PennyMac Financial Services' FCF Payout Ratio stood at 0.02 in 2022, then gained by 5.06% to 0.02 in 2023, then slumped by 132.52% to 0.01 in 2024, then fell by 15.08% to 0.01 in 2025, then tumbled by 38.23% to 0.01 in 2026.
- Business Quant data shows PFSI's FCF Payout Ratio at 0.01 in Q1 2026, 0.01 in Q4 2025, and 0.02 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 0.00 |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | - |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 0.01 |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 0.02 |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | - |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 0.38 |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | - |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |