What is the long-term trend for PennyMac Financial Services, Inc.'s free cash flow yield?

Over 3 years (2020 to 2024), PennyMac Financial Services, Inc.'s free cash flow yield has grown at a -18.6% compound annual growth rate (CAGR), from -160.3% to -86.6%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

PennyMac Financial Services, Inc. PFSI Free cash flow yield

Free cash flow yield at other companies

Rocket CompaniesRKT

-3.5%—

SoFi Technologies, Inc.SOFI

-31.3%+1,893pp

First BanCorpFBP

13.4%+1.1pp

Banner CorporationBANR

14.6%+1.6pp

EFC

Ellington Financial Inc.EFC

-41.4%+75.4pp

Merchants BancorpMBIN

-55.9%-158pp

Other financials

Income statement

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Revenue$545.0M+26.5%

Net income$82.3M+7.9%

EPS (diluted)$1.53+7.7%

Balance sheet

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Cash & equivalents$219.5M+4.0%

Total debt$72.4M+63.3%

Total assets$31.9B+33.8%

Cash flow

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Operating cash flow-$1.3B-226%

CapEx$2.3M+506%

Free cash flow-$1.3B-226%

Valuation

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Market cap$4.33B-11.5%

Profitability

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Net margin23.5%+3.2pp

FCF margin-149.5%—

Returns & leverage

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Return on equity8.3%—

Debt / equity1.4×—

Where this comes from

Calculated from PennyMac Financial Services, Inc.’s reported figures.

free cash flow/market cap=-49.9%

Based on trailing twelve months.

The official record: PennyMac Financial Services, Inc.’s 10-Q, filed April 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Financial Services, Inc.'s free cash flow yield?: PennyMac Financial Services, Inc. (PFSI) reported free cash flow yield of -49.9% in Q1 2025.
What is the long-term trend for PennyMac Financial Services, Inc.'s free cash flow yield?: Over 3 years (2020 to 2024), PennyMac Financial Services, Inc.'s free cash flow yield has grown at a -18.6% compound annual growth rate (CAGR), from -160.3% to -86.6%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.