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 PMT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PennyMac Mortgage Investment Trust (PMT) market capitalisation.
| 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 | — |