PennyMac Cash Flow To Debt Ratio from 2010 to 2025

PMTU Stock   25.50  0.06  0.24%   
PennyMac Mortgage Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2025. From the period from 2010 to 2025, PennyMac Mortgage Cash Flow To Debt Ratio quarterly data regression had r-value of  0.21 and coefficient of variation of (239.15). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.04471738
Current Value
0.047
Quarterly Volatility
1.24441922
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PennyMac Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Mortgage's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 157, Dividend Yield of 0.0181 or PTB Ratio of 0.66. PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.
  
Check out the analysis of PennyMac Mortgage Correlation against competitors.

Latest PennyMac Mortgage's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of PennyMac Mortgage Investment over the last few years. It is PennyMac Mortgage's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Mortgage's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

PennyMac Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(0.52)
Geometric Mean0.34
Coefficient Of Variation(239.15)
Mean Deviation0.77
Median(0.24)
Standard Deviation1.24
Sample Variance1.55
Range5.1055
R-Value0.21
Mean Square Error1.59
R-Squared0.04
Significance0.43
Slope0.06
Total Sum of Squares23.23

PennyMac Cash Flow To Debt Ratio History

2025 0.047
2024 0.0447
2023 0.27
2022 0.16
2021 -0.25
2020 0.0775
2019 -0.33

About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although PennyMac Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in PennyMac Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennyMac Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.04  0.05 

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Additional Tools for PennyMac Stock Analysis

When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.