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). Check PennyMac Mortgage Investment Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PMT cash generation efficiency.
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. Explore PennyMac Mortgage Investment Trust (PMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |