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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 - 2026)

PennyMac Mortgage Investment Trust has reported FCF Margin over the past 12 years, most recently at 3533.18% for Q4 2025.

  • For Q4 2025, FCF Margin fell 203170.0% year-over-year to 3533.18%; the TTM value through Dec 2025 reached 2346.06%, down 153729.0%, while the annual FY2025 figure was 2346.06%, 153729.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3533.18% at PennyMac Mortgage Investment Trust, down from 1307.67% in the prior quarter.
  • Over five years, FCF Margin peaked at 2232.94% in Q2 2023 and troughed at 3533.18% in Q4 2025.
  • A 5-year average of 473.09% and a median of 392.26% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 306285bps in 2022 and later plummeted -354698bps in 2023.
  • Year by year, FCF Margin stood at 211.88% in 2021, then soared by 587bps to 1030.99% in 2022, then crashed by -39bps to 628.75% in 2023, then tumbled by -339bps to 1501.48% in 2024, then plummeted by -135bps to 3533.18% in 2025.
  • Business Quant data shows FCF Margin for PMT at 3533.18% in Q4 2025, 1307.67% in Q3 2025, and 2871.18% in Q2 2025.