PMTU FCF Yield: current value, 10-year range and year-by-year history
Cash & Leverage
PMTU's fcf yield is lower than 95% of the last 10 years.
FCF Yield History
PMTU FCF Yield by year
Yearly range of PMTU’s fcf yield from 2023 to 2026. Over the full period it ranged from -454.8% to 80.4%, averaging -140.0%.
| Year | Low | Average | High | Year-end |
|---|---|---|---|---|
| 2026 | -454.8% | -391.8% | -320.3% | -446.8% |
| 2025 | -326.6% | -187.6% | -121.6% | -326.6% |
| 2024 | -124.2% | 29.7% | 80.4% | -124.2% |
| 2023 | 39.8% | 47.8% | 49.8% | 46.9% |
Free cash flow generated divided by market capitalisation. Often more reliable than earnings yield because it reflects actual cash — harder to inflate through accounting choices.
Free Cash Flow / Market Cap × 100%Think of it as the "cash earnings yield" on your investment. High FCF yield vs history suggests the market may be undervaluing the company's real cash generation ability.
- FCF can be lumpy year-to-year due to irregular capex or working capital swings. Look at 3–5 year trends, not single-year readings.
- Businesses intentionally reinvesting for growth will show low or negative FCF yield by design — this metric is less useful for high-growth phase companies.
Is PMTU FCF Yield High or Low Right Now?
PennyMac Mortgage Investment Trust's FCF Yield is currently -446.8%, which is near historic low relative to its 10-year historical range. The 10-year median FCF Yield for PMTU is approximately -128.6%. See all PMTU valuation metrics →
Unlock 10y, 15y, 20y, and 30y history with peer comparison and CSV export.