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-93.19%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 117.11Close
$ 89.28 - $ 127.13 52-Week Range
Ticker Information
Ticker
PFSICompany Name
PENNYMAC FINANCIAL SERVICES INCSector
Financial ServicesIndustry
Mortgage FinanceExchange
NYSEPENNYMAC FINANCIAL SERVICES INC - Free Cash Flow Margin Chart Analysis (TTM)
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PFSI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -1.64B | -93.19% | $ 1.76B |
| 3/31/2025 | $ -2.59B | -150.92% | $ 1.72B |
| 12/31/2024 | $ -4.56B | -285.83% | $ 1.59B |
| 9/30/2024 | $ -1.98B | -132.97% | $ 1.49B |
| 6/30/2024 | $ -2.56B | -173.79% | $ 1.47B |
| 3/31/2024 | $ 755.54M | 53.8% | $ 1.4B |
| 12/31/2023 | $ -1.62B | -115.39% | $ 1.4B |
| 9/30/2023 | $ -1.57B | -113.43% | $ 1.38B |
| 6/30/2023 | $ -1.19B | -81.75% | $ 1.46B |
| 3/31/2023 | $ -1.73B | -105.87% | $ 1.63B |
Key Performance Insights, Last 5 Years
- PENNYMAC FINANCIAL SERVICES INC's latest trailing twelve months (TTM) FCF % stands at -143.65%.
- Over the past 5 years, PENNYMAC FINANCIAL SERVICES INC's average FCF % has been -32.33%.
- The median FCF % for PENNYMAC FINANCIAL SERVICES INC during this period was -109.65%
- PENNYMAC FINANCIAL SERVICES INC reached its highest FCF % over the past 5 years at 299.84%.
- The lowest FCF % recorded by PENNYMAC FINANCIAL SERVICES INC in the same timeframe -285.83%
PENNYMAC FINANCIAL SERVICES INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for PENNYMAC FINANCIAL SERVICES INC is calculated as follows: FCF [ $ -4.53B ] / Revenues [ $ 3.15B ]
(=) FCF % [ -143.65% ] PFSI - Free Cash Flow Margin, Last 5 years
-285.83%
Minimum
Dec 31, 2024
299.84%
Maximum
Dec 31, 2022
-32.33%
Average
-109.65%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |