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60.67%Operating 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 - Operating Cash Flow Margin Chart Analysis (TTM)
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FMCC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating 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) OCF % stands at 95.76%.
- Over the past 5 years, FEDERAL HOME LOAN MORTGAGE CORP's average OCF % has been 46.25%.
- The median OCF % for FEDERAL HOME LOAN MORTGAGE CORP during this period was 43.36%
- FEDERAL HOME LOAN MORTGAGE CORP reached its highest OCF % over the past 5 years at 95.76%.
- The lowest OCF % recorded by FEDERAL HOME LOAN MORTGAGE CORP in the same timeframe 5.44%
FEDERAL HOME LOAN MORTGAGE CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FEDERAL HOME LOAN MORTGAGE CORP is calculated as follows: CF - Operations [ $ 15.03B ] / Revenues [ $ 15.69B ]
(=) OCF % [ 95.76% ] FMCC - Operating Cash Flow Margin, Last 5 years
5.44%
Minimum
Dec 31, 2020
95.76%
Maximum
Sep 30, 2020
46.25%
Average
43.36%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |