PennyMac Finl Svcs Inc (PFSI) — Free Cash Flow Generation Index
PennyMac Finl Svcs Inc (PFSI) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $2.04 Billion represents 1% of operating cash flow ($2.05 Billion). Explore PFSI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PennyMac Finl Svcs Inc Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for PennyMac Finl Svcs Inc across 4 annual periods. For the full cash flow conversion analysis, see PennyMac Finl Svcs Inc cash flow conversion.
Annual Free Cash Flow Generation for PennyMac Finl Svcs Inc (2015–2022)
Year-by-year Free Cash Flow Generation Index for PennyMac Finl Svcs Inc. Check PennyMac Finl Svcs Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | $5.95 Billion | $6.03 Billion | $83.09 Million | ▲ +0.9% |
| 2021 | 0.98x | $2.51 Billion | $2.56 Billion | $56.88 Million | ▲ +78.3% |
| 2018 | 0.55x | $313.87 Million | $572.40 Million | $258.53 Million | ▲ +108.5% |
| 2015 | -6.43x | $-341.58 Million | $53.14 Million | $394.73 Million | — |