PennyMac Mortgage Investment Trust (PMT) — 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). Also explore PennyMac Mortgage Investment Trust equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PennyMac Mortgage Investment Trust Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for PennyMac Mortgage Investment Trust across 16 annual periods. Check how strategically is PennyMac Mortgage Investment Trust's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PennyMac Mortgage Investment Trust (2009–2024)
Year-by-year free cash flow to debt coverage for PennyMac Mortgage Investment Trust. For the full company profile including market capitalisation, see PMT market cap overview.
| 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 | — |