PennyMac Mortgage Investment Trust Free Cash Flow Generation Index
PennyMac Mortgage Investment Trust free cash flow generation index. PennyMac Mortgage Investment Trust (PMT) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $243.81 Million represents 1% of operating cash flow ($243.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PennyMac Mortgage Investment Trust (2017–2023)
Free cash flow generation index of PennyMac Mortgage Investment Trust from 2017 to 2023. Historical FCF Generation Index trend for PennyMac Mortgage Investment Trust across 4 annual periods. See financial agility of PennyMac Mortgage Investment Trust to measure the company's free cash flow as a share of total liabilities.
PennyMac Mortgage Investment Trust Free Cash Flow Generation Index by Year (2017–2023)
PennyMac Mortgage Investment Trust free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for PennyMac Mortgage Investment Trust. For the full cash flow conversion analysis, see PMT operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $1.33 Billion | $1.34 Billion | $14.63 Million | ▼ -1.1% |
| 2022 | 1.00x | $1.78 Billion | $1.78 Billion | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $671.66 Million | $671.66 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $223.05 Million | $223.12 Million | $79.00K | — |