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). See working capital to net assets of PennyMac Finl Svcs Inc to evaluate short-term liquidity relative to the company's equity base.
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 PennyMac Finl Svcs Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is PennyMac Finl Svcs Inc worth.
| 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 | — |