PennyMac Mortgage Investment Trust (PMT) FCF Margin (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly FCF Margin of 3079.56% for Q1 2026, down 174308.0% year-over-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.
- 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 for Q1 2026 stood at 3079.56%, up from 3533.18% in the prior quarter.
- The five-year high for FCF Margin was 2232.94% in Q2 2023, with the low at 3533.18% in Q4 2025.
- The 5-year median for FCF Margin is 461.39% (2024), against an average of 641.2%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin surged 306285 bps in 2022, then tumbled 354698 bps in 2023.
- PennyMac Mortgage Investment Trust's FCF Margin stood at 1030.99% in 2022, then plunged by 39 bps to 628.75% in 2023, then plunged by 339 bps to 1501.48% in 2024, then sank by 135 bps to 3533.18% in 2025, then rose by 13 bps to 3079.56% in 2026.
- Business Quant data shows PMT's FCF Margin at 3079.56% in Q1 2026, 3533.18% in Q4 2025, and 1307.67% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 33.22% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -32.04% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -15.55% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 130.78% |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | -4,041.48% |
Historic Data
Download 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% |