PennyMac Finl Svcs Inc Free Cash Flow Generation Index
PennyMac Finl Svcs Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PennyMac Finl Svcs Inc (2015–2022)
Free cash flow generation index of PennyMac Finl Svcs Inc from 2015 to 2022. Historical FCF Generation Index trend for PennyMac Finl Svcs Inc across 4 annual periods. See PennyMac Finl Svcs Inc (PFSI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
PennyMac Finl Svcs Inc Free Cash Flow Generation Index by Year (2015–2022)
PennyMac Finl Svcs Inc free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for PennyMac Finl Svcs Inc. For the full cash flow conversion analysis, see cash flow conversion of PennyMac Finl Svcs Inc.
| 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 | — |