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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 has reported FCF Margin over the past 13 years, most recently at 3533.18% for Q4 2025.

  • Quarterly results put FCF Margin at 3533.18% for Q4 2025, down 203170.0% from a year ago — trailing twelve months through Dec 2025 was 2346.06% (down 153729.0% YoY), and the annual figure for FY2025 was 2346.06%, down 153729.0%.
  • FCF Margin for Q4 2025 was 3533.18% at PennyMac Mortgage Investment Trust, down from 1307.67% in the prior quarter.
  • Over the last five years, FCF Margin for PMT hit a ceiling of 2232.94% in Q2 2023 and a floor of 3533.18% in Q4 2025.
  • Median FCF Margin over the past 5 years was 392.26% (2024), compared with a mean of 473.09%.
  • Biggest five-year swings in FCF Margin: surged 306285bps in 2022 and later crashed -354698bps in 2023.
  • PennyMac Mortgage Investment Trust's FCF Margin stood at 211.88% in 2021, then surged 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 crashed by -135bps to 3533.18% in 2025.
  • The last three reported values for FCF Margin were 3533.18% (Q4 2025), 1307.67% (Q3 2025), and 2871.18% (Q2 2025) per Business Quant data.