PennyMac Mortgage Investment Trust (PMT) FCF Margin (2012 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted FCF Margin of -4041.48% for Q2 2026, down 1170.30 percentage points from -2871.18% a year earlier and down 961.92 percentage points from the prior quarter.
PennyMac Mortgage Investment Trust (PMT) FCF Margin (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, FCF Margin at PennyMac Mortgage Investment Trust was -2897.12%, down 1178.86 percentage points year-over-year; for FY2025, it was -2346.06%, down 1537.29 percentage points from FY2024.
- Annual FCF Margin has declined for three consecutive years, with a five-year change of -2489.17 percentage points (FY2020 to FY2025).
- In prior years, PennyMac Mortgage Investment Trust's FCF Margin was -808.78% in FY2024 (-1121.16 pp), 312.38% in FY2023 (-275.06 pp), 587.44% in FY2022 (+1258.33 pp) and -670.89% in FY2021 (-813.99 pp).
- The Q2 2026 figure stands as the lowest quarterly FCF Margin in data going back to Q1 2012.
- On a year-over-year basis, FCF Margin has declined in each of the last nine quarters, with an average year-over-year change of -1563.83 percentage points over the last eight quarters.
- The strongest year-over-year quarter for FCF Margin in the past five years was Q1 2022, with a gain of 3062.85 percentage points; the weakest was Q1 2023, with a drop of 3546.98 percentage points.
- According to Business Quant data, FCF Margin for the three prior quarters was -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 | Rocket Companies | 43.90 Bn | 29.58 Bn | - | -44.76% |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - | - |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - | 108.06% |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - | 122.69% |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - | 19.67% |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - | 51.00% |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn | 74.39% |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - | - |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - | - |
| 10 | PennyMac Mortgage Investment Trust | 698.49 Mn | -1.11 Bn | - | -4,041.48% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4,041.48% |
| 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% |
PennyMac Mortgage Investment Trust FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=PMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();