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). Read how much debt does PennyMac Mortgage Investment Trust carry for a breakdown of total debt and financial obligations.
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 PMT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |