PennyMac Mortgage Investment Trust (PMT-PA) FCF Margin (2012 - 2026)

PennyMac Mortgage Investment Trust (PMT-PA) recorded quarterly FCF Margin of 3079.56% in Q1 2026, up 12.84% quarter-over-quarter from 3533.18% in Q4 2025, and down 174308.0% on a YoY basis from N/an in Q1 2025.

PennyMac Mortgage Investment Trust (PMT-PA) FCF Margin (2012 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's FCF Margin history runs 13 years deep, the most recent figure standing at 3079.56% for Q1 2026.

  • In Q1 2026, FCF Margin fell 174308.0% year-over-year to 3079.56%; the TTM figure through Mar 2026 stood at 2650.69% (down 168017.0% YoY), while the FY2025 annual figure was 2346.06%, down 153729.0% from the prior year.
  • FCF Margin was 3079.56% for Q1 2026 at PennyMac Mortgage Investment Trust, up from 3533.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2232.94% in Q2 2023 to a low of 3533.18% in Q4 2025.
  • Historically, FCF Margin has averaged 641.2% across 5 years, with a median of 461.39% in 2024.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin soared 306285 bps in 2022, then plunged 354698 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1030.99% in 2022, then sank by 39 bps to 628.75% in 2023, then sank by 339 bps to 1501.48% in 2024, then slumped by 135 bps to 3533.18% in 2025, then gained by 13 bps to 3079.56% in 2026.
  • The last three FCF Margin figures came in at 3079.56% (Q1 2026), 3533.18% (Q4 2025), and 1307.67% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 18.26%
4 Rithm Capital 5.08 Bn 4.78 Bn - 4.42%
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -145.84%
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -9,929.39%
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -
10 PennyMac Mortgage Investment Trust - - 62.41 Mn -3,079.56%

Historic Data

Download Data
DateValue
Mar 31, 2026 -3,079.56%
Dec 31, 2025 -3,533.18%
Sep 30, 2025 -1,307.67%
Jun 30, 2025 -2,871.18%
Mar 31, 2025 -1,336.48%
Dec 31, 2024 -1,501.48%
Sep 30, 2024 -1,216.62%
Jun 30, 2024 342.43%
Mar 31, 2024 -461.39%
Dec 31, 2023 628.75%
Sep 30, 2023 38.94%
Jun 30, 2023 2,232.94%
Mar 31, 2023 -1,412.27%
Dec 31, 2022 1,030.99%
Sep 30, 2022 -266.14%
Jun 30, 2022 -323.13%
Mar 31, 2022 2,134.71%
Dec 31, 2021 -211.88%
Sep 30, 2021 320.87%
Jun 30, 2021 -821.91%