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MFA Financial MFA Free cash flow

Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$196.8M+4.5%
Net income$46.8M+41.0%
EPS (diluted)$0.34+61.9%

Balance sheet

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Cash & equivalents$141.2M-48.8%
Total debt$14.4M-72.4%
Total equity$1.8B-2.5%
Total assets$13.7B+17.0%

Cash flow

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Operating cash flow$128.8M+235%
CapEx$1.5M+53.0%

Valuation

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Market cap$852.17M-16.9%
Enterprise value$725.36M-9.6%
P/E5.8×-2.2×
P/S1.1×-0.3×

Profitability

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Net margin19.4%+1.8pp
FCF margin42%-19.5pp

Returns & leverage

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Return on equity8.2%+1.3pp
Debt / equity0.0×

Where this comes from

Calculated from MFA Financial’s reported figures.

The source filing: MFA Financial’s 10-Q, filed May 6, 2024. Open the filing →

Filed
May 6, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001055160-24-000012

FAQ

What is MFA Financial's free cash flow?
MFA Financial (MFA) reported free cash flow of -$8.8M in Q1 2023.
How has MFA Financial's free cash flow changed year-over-year?
MFA Financial's free cash flow decreased by 106.6% year-over-year, from $132.61M to -$8.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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