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Free cash flow at other companies

Rocket Companies logo
Rocket CompaniesRKT
$1.81B+324%
First BanCorp logo
First BanCorpFBP
$115.92M+8.6%
Axos Financial logo
Axos FinancialAX
$85.42M-45.4%
Arch Capital Group logo
Arch Capital GroupACGL
$1.18B-18.6%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
EFC
Ellington Financial Inc.EFC

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%

Valuation

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Market cap$4.28B-11.5%
Enterprise value$4.13B-11.4%
P/E8.4×-5.4×
P/S-0.8×

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.

The official record: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Financial Services, Inc.'s free cash flow?
PennyMac Financial Services, Inc. (PFSI) reported free cash flow of -$1.34B in Q1 2026.
How has PennyMac Financial Services, Inc.'s free cash flow changed year-over-year?
PennyMac Financial Services, Inc.'s free cash flow decreased by 226.1% year-over-year, from $1.07B to -$1.34B.
What is the long-term trend for PennyMac Financial Services, Inc.'s free cash flow?
Over 2 years (2021 to 2024), PennyMac Financial Services, Inc.'s free cash flow has grown at a 28.1% compound annual growth rate (CAGR), from $2.76B to -$4.53B.
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.