PennyMac Mortgage Investment Trust (PMT) FCF Margin (2010 - 2026)

PennyMac Mortgage Investment Trust's (PMT) quarterly FCF Margin came in at 3079.56% in Q1 2026, down 174308.0% year-on-year from N/an in Q1 2025, and up 12.84% quarter-over-quarter from 3533.18% in Q4 2025.

PennyMac Mortgage Investment Trust (PMT) FCF Margin (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's FCF Margin history runs 15 years deep, the most recent figure standing at 3079.56% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 174308.0% year-over-year to 3079.56% in Q1 2026; TTM through Mar 2026 was 2650.69%, a 168017.0% decrease from a year earlier, with the FY2025 full-year figure at 2346.06%, down 153729.0% from the prior year.
  • FCF Margin improved to 3079.56% in Q1 2026 per PMT's latest filing, from 3533.18% in the prior quarter.
  • Across five years, FCF Margin topped out at 2232.94% in Q2 2023 and bottomed at 3533.18% in Q4 2025.
  • The 5-year median for FCF Margin is 461.39% (2024), against an average of 641.2%.
  • Across the five-year window, FCF Margin surged 306285 bps in 2022 and plunged 354698 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 1030.99% in 2022, then tumbled by 39 bps to 628.75% in 2023, then tumbled by 339 bps to 1501.48% in 2024, then plunged by 135 bps to 3533.18% in 2025, then gained by 13 bps to 3079.56% in 2026.
  • Per Business Quant, the three latest PMT FCF Margin figures stand at 3079.56% (Q1 2026), 3533.18% (Q4 2025), and 1307.67% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 18.26%
4 Rithm Capital 5.01 Bn 5.01 Bn - -1.16%
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -145.84%
6 Ellington Financial 1.63 Bn 1.51 Bn - -6.04%
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 PennyMac Mortgage Investment Trust 834.25 Mn 432.60 Mn 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%