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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)

Historic FCF Margin for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Q3 2025 value amounting to 1307.67%.

  • PennyMac Mortgage Investment Trust's FCF Margin fell 910400.0% to 1307.67% in Q3 2025 from the same period last year, while for Sep 2025 it was 1717.7%, marking a year-over-year decrease of 15410800.0%. This contributed to the annual value of 808.78% for FY2024, which is 11211600.0% down from last year.
  • PennyMac Mortgage Investment Trust's FCF Margin amounted to 1307.67% in Q3 2025, which was down 910400.0% from 2871.18% recorded in Q2 2025.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's FCF Margin peaked at 2232.94% during Q2 2023, and registered a low of 2871.18% during Q2 2025.
  • Its 5-year average for FCF Margin is 312.04%, with a median of 323.13% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 30628500bps in 2022, then crashed by -35469800bps in 2023.
  • Quarter analysis of 5 years shows PennyMac Mortgage Investment Trust's FCF Margin stood at 211.88% in 2021, then skyrocketed by 587bps to 1030.99% in 2022, then tumbled by -39bps to 628.75% in 2023, then plummeted by -339bps to 1501.48% in 2024, then increased by 13bps to 1307.67% in 2025.
  • Its last three reported values are 1307.67% in Q3 2025, 2871.18% for Q2 2025, and 1336.48% during Q1 2025.