PennyMac Mortgage Investment Trust Financial Flexibility Index
PennyMac Mortgage Investment Trust financial flexibility index. PennyMac Mortgage Investment Trust (PMT) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of $-1.30 Billion (operating CF $-1.30 Billion minus capex $0.00) represents 0% of total liabilities ($16.65 Billion). See PennyMac Mortgage Investment Trust (PMT) free cash flow 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 Mortgage Investment Trust (2009–2024)
Financial flexibility index of PennyMac Mortgage Investment Trust from 2009 to 2024. Historical Financial Flexibility Index trend for PennyMac Mortgage Investment Trust across 16 annual periods. Check PennyMac Mortgage Investment Trust (PMT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PennyMac Mortgage Investment Trust Financial Flexibility Index by Year (2009–2024)
PennyMac Mortgage Investment Trust financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for PennyMac Mortgage Investment Trust. For the full cash flow conversion analysis, see PennyMac Mortgage Investment Trust cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | $-2.67 Billion | $-2.70 Billion | $12.47 Billion | ▼ -276.6% |
| 2023 | 0.12x | $1.35 Billion | $1.34 Billion | $11.16 Billion | ▼ -18.6% |
| 2022 | 0.15x | $1.78 Billion | $1.78 Billion | $11.96 Billion | ▲ +161.0% |
| 2021 | -0.24x | $-2.79 Billion | $-2.82 Billion | $11.41 Billion | ▼ -435.9% |
| 2020 | 0.07x | $671.66 Million | $671.66 Million | $9.22 Billion | ▲ +123.3% |
| 2019 | -0.31x | $-2.91 Billion | $-2.99 Billion | $9.32 Billion | ▼ -311.0% |
| 2018 | -0.08x | $-474.56 Million | $-573.75 Million | $6.25 Billion | ▼ -238.2% |
| 2017 | 0.05x | $223.20 Million | $223.12 Million | $4.06 Billion | ▲ +144.5% |
| 2016 | -0.12x | $-618.80 Million | $-621.54 Million | $5.01 Billion | ▲ +37.8% |
| 2015 | -0.20x | $-860.85 Million | $-863.19 Million | $4.33 Billion | ▼ -268.8% |
| 2014 | -0.05x | $-179.25 Million | $-366.04 Million | $3.33 Billion | ▲ +36.5% |
| 2013 | -0.08x | $-241.41 Million | $-242.83 Million | $2.84 Billion | ▲ +85.9% |
| 2012 | -0.60x | $-820.38 Million | $-820.40 Million | $1.36 Billion | ▼ -84.4% |
| 2011 | -0.33x | $-275.13 Million | $-275.13 Million | $840.04 Million | ▼ -286.9% |
| 2010 | -0.08x | $-22.79 Million | $-22.79 Million | $269.18 Million | ▲ +30.7% |
| 2009 | -0.12x | $-1.30 Million | $-1.30 Million | $10.65 Million | — |