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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 Mortgage Investment Trust (PMT) FCF Margin (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 14 years of FCF Margin data on record, last reported at 1307.67% in Q3 2025.

  • For Q3 2025, FCF Margin fell 9104.0% year-over-year to 1307.67%; the TTM value through Dec 2025 reached 845.42%, down 3665.0%, while the annual FY2024 figure was 808.78%, 59324.0% up from the prior year.
  • FCF Margin reached 1307.67% in Q3 2025 per PMT's latest filing, up from 2871.18% in the prior quarter.
  • Across five years, FCF Margin topped out at 2134.71% in Q1 2022 and bottomed at 2871.18% in Q2 2025.
  • Average FCF Margin over 5 years is 551.83%, with a median of 641.65% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 306285bps in 2022, then plummeted -354698bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 211.88% in 2021, then skyrocketed by 587bps to 1030.99% in 2022, then plummeted by -237bps to 1412.27% in 2023, then fell by -6bps to 1501.48% in 2024, then grew by 13bps to 1307.67% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1307.67% in Q3 2025, 2871.18% in Q2 2025, and 1336.48% in Q1 2025.