PennyMac Finl Svcs Inc Financial Flexibility Index
PennyMac Finl Svcs Inc financial flexibility index. PennyMac Finl Svcs Inc (PFSI) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $2.05 Billion (operating CF $2.05 Billion minus capex $3.38 Million) represents 0% of total liabilities ($25.52 Billion). See PFSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PennyMac Finl Svcs Inc (2011–2025)
Financial flexibility index of PennyMac Finl Svcs Inc from 2011 to 2025. Historical Financial Flexibility Index trend for PennyMac Finl Svcs Inc across 15 annual periods. Check PennyMac Finl Svcs Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PennyMac Finl Svcs Inc Financial Flexibility Index by Year (2011–2025)
PennyMac Finl Svcs Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for PennyMac Finl Svcs Inc. For the full cash flow conversion analysis, see PennyMac Finl Svcs Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-1.39 Billion | $-1.40 Billion | $25.08 Billion | ▲ +72.7% |
| 2024 | -0.20x | $-4.51 Billion | $-4.53 Billion | $22.26 Billion | ▼ -100.7% |
| 2023 | -0.10x | $-1.55 Billion | $-1.58 Billion | $15.31 Billion | ▼ -122.0% |
| 2022 | 0.46x | $6.12 Billion | $6.03 Billion | $13.35 Billion | ▲ +168.5% |
| 2021 | 0.17x | $2.62 Billion | $2.56 Billion | $15.36 Billion | ▲ +178.7% |
| 2020 | -0.22x | $-6.11 Billion | $-6.20 Billion | $28.21 Billion | ▲ +11.0% |
| 2019 | -0.24x | $-1.98 Billion | $-2.25 Billion | $8.14 Billion | ▼ -270.6% |
| 2018 | 0.14x | $830.92 Million | $572.40 Million | $5.82 Billion | ▲ +218.3% |
| 2017 | -0.12x | $-681.27 Million | $-883.59 Million | $5.65 Billion | ▲ +50.4% |
| 2016 | -0.24x | $-907.99 Million | $-938.52 Million | $3.73 Billion | ▼ -232.6% |
| 2015 | 0.18x | $447.87 Million | $53.14 Million | $2.44 Billion | ▲ +171.0% |
| 2014 | -0.26x | $-438.74 Million | $-578.95 Million | $1.70 Billion | ▼ -336.1% |
| 2013 | 0.11x | $104.44 Million | $-98.39 Million | $955.27 Million | ▲ +120.5% |
| 2012 | -0.53x | $-304.18 Million | $-308.06 Million | $570.41 Million | ▼ -23.6% |
| 2011 | -0.43x | $-71.37 Million | $-74.72 Million | $165.37 Million | — |