PennyMac Finl Svcs Inc (PFSI) — Free Cash Flow Generation Index
PennyMac Finl Svcs Inc (PFSI) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of $1.06 Billion represents 1% of operating cash flow ($1.07 Billion). Read PennyMac Finl Svcs Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore PFSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PFSI stock market capitalisation.
| 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 | — |