Federal Home Loan Mortgage Corporation (FHL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, Federal Home Loan Mortgage Corporation (FHL) has a cash flow conversion efficiency ratio of 0.037x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€2.58 Billion) by net assets (€70.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Federal Home Loan Mortgage Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Federal Home Loan Mortgage Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Federal Home Loan Mortgage Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Federal Home Loan Mortgage Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Moons' Elec Co Ltd SHG:603728	0.020x
USA Rare Earth, Inc. NASDAQ:USAR	-0.055x
Anxin Trust Co Ltd SHG:600816	-0.007x
Bechtle AG XETRA:BC8	0.065x
CGN Power Co Ltd F:94C	0.065x
Tutor Perini Corporation NYSE:TPC	0.138x
CGN MINING (VBO.SG) STU:VBO	0.014x
WSFS Financial Corporation NASDAQ:WSFS	0.045x

Annual Cash Flow Conversion Efficiency for Federal Home Loan Mortgage Corporation (2016–2025)

The table below shows the annual cash flow conversion efficiency of Federal Home Loan Mortgage Corporation from 2016 to 2025.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€70.38 Billion	€19.37 Billion	0.275x	+147.44%
2024-12-31	€59.58 Billion	€6.63 Billion	0.111x	-30.29%
2023-12-31	€47.72 Billion	€7.62 Billion	0.160x	-50.47%
2022-12-31	€37.02 Billion	€11.93 Billion	0.322x	-44.78%
2021-12-31	€28.03 Billion	€16.35 Billion	0.583x	+955.62%
2020-12-31	€16.41 Billion	€907.00 Million	0.055x	-95.87%
2019-12-31	€9.12 Billion	€12.20 Billion	1.337x	+788.16%
2018-12-31	€4.48 Billion	€674.00 Million	0.151x	+100.86%
2017-12-31	€-312.00 Million	€5.46 Billion	-17.506x	-1928.46%
2016-12-31	€5.08 Billion	€4.86 Billion	0.957x	--

About Federal Home Loan Mortgage Corporation

STU:FHL Germany Other

Market Cap

$3.66 Billion

€3.13 Billion EUR

Market Cap Rank

#4320 Global

#728 in Germany

Share Price

€4.81

Change (1 day)

+21.46%

52-Week Range

€3.96 - €12.80

All Time High

€12.80