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PennyMac Mortgage Investment Trust (PMT) Free Cash Flow (2016 - 2026)

PennyMac Mortgage Investment Trust has reported Free Cash Flow over the past 13 years, most recently at -$3.3 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 104.0% year-over-year to -$3.3 billion; the TTM value through Dec 2025 reached -$7.2 billion, down 166.87%, while the annual FY2025 figure was -$7.2 billion, 166.87% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.3 billion at PennyMac Mortgage Investment Trust, down from -$1.3 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.0 billion in Q2 2023 and troughed at -$3.3 billion in Q4 2025.
  • A 5-year average of -$480.6 million and a median of -$372.2 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 3007.18% in 2023 and later plummeted 1645.95% in 2024.
  • Year by year, Free Cash Flow stood at -$104.8 million in 2021, then surged by 585.47% to $509.0 million in 2022, then increased by 4.72% to $533.0 million in 2023, then crashed by 404.03% to -$1.6 billion in 2024, then plummeted by 104.0% to -$3.3 billion in 2025.
  • Business Quant data shows Free Cash Flow for PMT at -$3.3 billion in Q4 2025, -$1.3 billion in Q3 2025, and -$2.0 billion in Q2 2025.