Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
60.67%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 11.55Close
$ 1.12 - $ 14.15 52-Week Range
Ticker Information
Ticker
FMCCCompany Name
FEDERAL HOME LOAN MORTGAGE CORPSector
Financial ServicesIndustry
Mortgage FinanceExchange
OTCFEDERAL HOME LOAN MORTGAGE CORP - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
FMCC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 14.52B | 60.67% | $ 23.93B |
| 3/31/2025 | $ 7.3B | 30.43% | $ 24.01B |
| 12/31/2024 | $ 6.63B | 27.71% | $ 23.91B |
| 9/30/2024 | $ 9.41B | 40.99% | $ 22.96B |
| 6/30/2024 | $ 6.43B | 28.19% | $ 22.81B |
| 3/31/2024 | $ 7.07B | 31.92% | $ 22.16B |
| 12/31/2023 | $ 7.62B | 35.87% | $ 21.23B |
| 9/30/2023 | $ 5.46B | 26.41% | $ 20.69B |
| 6/30/2023 | $ 9.15B | 45.33% | $ 20.18B |
| 3/31/2023 | $ 11.61B | 57.35% | $ 20.25B |
Key Performance Insights, Last 5 Years
- FEDERAL HOME LOAN MORTGAGE CORP's latest trailing twelve months (TTM) FCF % stands at 95.76%.
- Over the past 5 years, FEDERAL HOME LOAN MORTGAGE CORP's average FCF % has been 46.25%.
- The median FCF % for FEDERAL HOME LOAN MORTGAGE CORP during this period was 43.36%
- FEDERAL HOME LOAN MORTGAGE CORP reached its highest FCF % over the past 5 years at 95.76%.
- The lowest FCF % recorded by FEDERAL HOME LOAN MORTGAGE CORP in the same timeframe 5.44%
FEDERAL HOME LOAN MORTGAGE CORP'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 FEDERAL HOME LOAN MORTGAGE CORP is calculated as follows: FCF [ $ 15.03B ] / Revenues [ $ 15.69B ]
(=) FCF % [ 95.76% ] FMCC - Free Cash Flow Margin, Last 5 years
5.44%
Minimum
Dec 31, 2020
95.76%
Maximum
Sep 30, 2020
46.25%
Average
43.36%
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% |