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0%Return on Invested Capital
VS
Market
45
Sector
13
Industry
25
History
40
$ 11.55Close
$ 1.12 - $ 14.15 52-Week Range
Ticker Information

Ticker

FMCC

Company Name

FEDERAL HOME LOAN MORTGAGE CORP

Sector

Financial Services

Industry

Mortgage Finance

Exchange

OTC

FEDERAL HOME LOAN MORTGAGE CORP - Return on Invested Capital Chart Analysis (TTM)

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FMCC - ROIC Historical data
DateInvested CapitalNet Income Common StockReturn on Invested Capital
6/30/2025$ 3.41T$ -80M0%
3/31/2025$ 3.39T$ -54M0%
12/31/2024$ 3.36T$ 5M0%
9/30/2024$ 3.32T$ -179M-0.01%
6/30/2024$ 3.28T$ -136M0%
3/31/2024$ 3.26T$ -87M0%
12/31/2023$ 3.26T$ -166M-0.01%
9/30/2023$ 3.25T$ -44M0%
6/30/2023$ 3.23T$ 156M0%
3/31/2023$ 3.21T$ 168M0.01%
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Key Performance Insights, Last 5 Years

  • FEDERAL HOME LOAN MORTGAGE CORP's latest trailing twelve months (TTM) ROIC stands at -0.01%.
  • Over the past 5 years, FEDERAL HOME LOAN MORTGAGE CORP's average ROIC has been 0.01%.
  • The median ROIC for FEDERAL HOME LOAN MORTGAGE CORP during this period was 0%
  • FEDERAL HOME LOAN MORTGAGE CORP reached its highest ROIC over the past 5 years at 0.03%.
  • The lowest ROIC recorded by FEDERAL HOME LOAN MORTGAGE CORP in the same timeframe -0.01%

FEDERAL HOME LOAN MORTGAGE CORP's ROIC vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

ROIC Benchmarks
CompanyROIC
PFSI : PENNYMAC FINANCIAL SERVICES INC 1.71%WD : WALKER & DUNLOP INC 2.95%MCY : MERCURY GENERAL CORP 15.24%KMPR : KEMPER CORP 8.81%FG : F&G ANNUITIES & LIFE INC 4.84%GNW : GENWORTH FINANCIAL INC 1.83%DNB : DUN & BRADSTREET HOLDINGS INC -0.57%SIGI : SELECTIVE INSURANCE GROUP INC 8.76%CNO : CNO FINANCIAL GROUP INC 4.22%TCBI : TEXAS CAPITAL BANCSHARES INC 2.17%

Definition of Return on Invested Capital

[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
Net Inc. Cmn. / Inv. Capital
(=) ROIC
ROIC for FEDERAL HOME LOAN MORTGAGE CORP is calculated as follows: Net Inc. Cmn. [ $ -212M ] / Inv. Capital [ $ 2.44T ]
(=) ROIC [ -0.01% ]

FMCC - Return on Invested Capital, Last 5 years

-0.01%

Minimum

Sep 30, 2020

0.03%

Maximum

Jun 30, 2021

0.01%

Average

0%

Median

ROIC Benchmark Analysis

The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.2%.
The following table provides additional summary stats:
ROIC in the Market:
filtered constituents3.36K
min-46.36%
max48.66%
average0.68%
median3.38%
std15.2%