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STOCKS

AGNC Investment (AGNC)

NASDAQ:AGNC

AGNC

AGNC Investment

RESEARCH TOOLSreports

AGNC Investment (AGNC) Ratios

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10,755 Followers

AGNC Investment Ratios

AGNC's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, AGNC's free cash flow was decreased by $ and operating cash flow was $1.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	<0.01	0.00	0.00	0.00	0.00
Quick Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Ratio	<0.01	0.02	0.00	0.00	0.05
Solvency Ratio	0.02	0.02	0.01	<0.01	-0.03
Operating Cash Flow Ratio	<0.01	<0.01	0.00	0.00	0.02
Short-Term Operating Cash Flow Coverage	<0.01	<0.01	0.00	0.00	0.02
Net Current Asset Value	$ -102.08B	$ -102.68B	$ -78.25B	$ -63.34B	$ -43.88B
Leverage Ratios
Debt-to-Assets Ratio	0.88	0.88	<0.01	<0.01	0.83
Debt-to-Equity Ratio	8.21	8.21	<0.01	<0.01	5.45
Debt-to-Capital Ratio	0.89	0.89	<0.01	<0.01	0.84
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	9.29	9.29	9.02	8.67	6.58
Debt Service Coverage Ratio	0.04	0.04	1.29	1.07	-0.01
Interest Coverage Ratio	1.59	1.59	1.32	1.13	-0.90
Debt to Market Cap	8.92	9.31	<0.01	<0.01	8.40
Interest Debt Per Share	96.06	102.59	3.23	0.76	88.19
Net Debt to EBITDA	22.43	21.31	-0.12	-0.18	-71.78
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	235.44%	236.30%	77.81%	242.74%	-17.10%
EBITDA Margin	235.44%	245.55%	77.81%	242.74%	-17.10%
Operating Profit Margin	235.80%	236.30%	79.59%	257.26%	-17.10%
Pretax Profit Margin	87.02%	87.34%	17.70%	15.41%	-36.02%
Net Profit Margin	87.02%	87.34%	17.70%	15.41%	-36.02%
Continuous Operations Profit Margin	87.02%	87.34%	17.70%	15.41%	-36.02%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	36.91%	36.96%	22.24%	5.99%	210.62%
Return on Assets (ROA)	1.45%	1.45%	0.98%	0.22%	-2.30%
Return on Equity (ROE)	15.10%	13.48%	8.84%	1.88%	-15.12%
Return on Capital Employed (ROCE)	36.33%	36.27%	4.41%	3.61%	-7.01%
Return on Invested Capital (ROIC)	1035.47%	-511.09%	0.00%	0.00%	63.63%
Return on Tangible Assets	1.46%	1.46%	0.99%	0.22%	-2.32%
Earnings Yield	15.45%	15.27%	10.10%	0.51%	-23.30%
Efficiency Ratios
Receivables Turnover	0.11	0.11	0.00	0.00	0.49
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.02	0.06	0.01	0.06
Working Capital Turnover Ratio	-0.04	-0.04	0.00	-0.05	-0.07
Cash Conversion Cycle	3.19K	3.20K	0.00	0.00	744.80
Days of Sales Outstanding	3.19K	3.20K	0.00	0.00	744.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	3.19K	3.20K	0.00	0.00	744.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.64	0.09	-0.04	2.05
Free Cash Flow Per Share	0.60	0.64	0.09	-0.04	2.05
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.41	0.41	0.07	-0.12	1.17
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	<0.01	1.34	-1.48	0.02
Operating Cash Flow to Sales Ratio	0.34	0.34	0.02	-0.12	0.31
Free Cash Flow Yield	5.93%	5.97%	1.01%	-0.39%	19.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.71	6.55	9.90	196.20	-4.29
Price-to-Sales (P/S) Ratio	5.95	5.72	1.75	30.23	1.55
Price-to-Book (P/B) Ratio	0.90	0.88	0.88	3.68	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	17.47	16.74	99.38	-257.72	5.04
Price-to-Operating Cash Flow Ratio	17.17	16.74	99.38	-257.72	5.04
Price-to-Earnings Growth (PEG) Ratio	0.06	0.11	<0.01	-1.92	0.01
Price-to-Fair Value	0.90	0.88	0.88	3.68	0.65
Enterprise Value Multiple	24.96	23.64	2.14	12.27	-80.82
Enterprise Value	112.35B	110.99B	8.11B	29.97B	45.66B
EV to EBITDA	24.87	23.64	2.14	12.27	-80.82
EV to Sales	58.55	58.05	1.66	29.79	13.82
EV to Free Cash Flow	172.05	169.96	94.25	-254.01	45.08
EV to Operating Cash Flow	172.05	169.96	94.25	-254.01	45.08
Tangible Book Value Per Share	10.89	11.63	9.95	2.49	14.88
Shareholders’ Equity Per Share	11.38	12.15	10.52	2.66	15.95
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	1.76	1.87	5.25	0.32	6.70
Net Income Per Share	1.53	1.64	0.93	0.05	-2.41
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.37	0.37	0.23	0.06	2.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	<0.01
Income Quality	0.39	0.39	0.10	-0.76	-0.85

Currency in USD