PennyMac Mortgage Investment Trust (PMT) — 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). See PennyMac Mortgage Investment Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PennyMac Mortgage Investment Trust Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for PennyMac Mortgage Investment Trust across 4 annual periods. Explore cash flow to debt ratio of PennyMac Mortgage Investment Trust to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PennyMac Mortgage Investment Trust (2017–2023)
Year-by-year Free Cash Flow Generation Index for PennyMac Mortgage Investment Trust. For the full company profile including market capitalisation, see PMT company net worth.
| 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 | — |