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AGNC Investment (AGNC)
NASDAQ:AGNC
US Market
AGNC
AGNC Investment
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AGNC Investment (AGNC) Ratios

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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 25Dec 24Dec 23Dec 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
 0.01 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
$ -106.22B$ -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
 8.59 8.21 <0.01 <0.01 5.45
Debt-to-Capital Ratio
 0.90 0.89 <0.01 <0.01 0.84
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 9.76 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
 1.40 1.59 1.32 1.13 -0.90
Debt to Market Cap
 8.45 9.31 <0.01 <0.01 8.40
Interest Debt Per Share
 95.80 102.59 3.23 0.76 88.19
Net Debt to EBITDA
 25.62 21.31 -0.12 -0.18 -71.78
Profitability Margins
Gross Profit Margin
78.35%100.00%100.00%100.00%100.00%
EBIT Margin
120.44%236.30%77.81%242.74%-17.10%
EBITDA Margin
120.44%245.55%77.81%242.74%-17.10%
Operating Profit Margin
120.32%236.30%79.59%257.26%-17.10%
Pretax Profit Margin
43.60%87.34%17.70%15.41%-36.02%
Net Profit Margin
43.60%87.34%17.70%15.41%-36.02%
Continuous Operations Profit Margin
43.60%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
36.24%36.96%22.24%5.99%210.62%
Return on Assets (ROA)
1.24%1.45%0.98%0.22%-2.30%
Return on Equity (ROE)
12.70%13.48%8.84%1.88%-15.12%
Return on Capital Employed (ROCE)
28.51%36.27%4.41%3.61%-7.01%
Return on Invested Capital (ROIC)
208.09%-511.09%0.00%0.00%63.63%
Return on Tangible Assets
1.24%1.46%0.99%0.22%-2.32%
Earnings Yield
11.90%15.27%10.10%0.51%-23.30%
Efficiency Ratios
Receivables Turnover
 0.00 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
 0.03 0.02 0.06 0.01 0.06
Working Capital Turnover Ratio
 -0.03 -0.04 0.00 -0.05 -0.07
Cash Conversion Cycle
 0.00 3.20K 0.00 0.00 744.80
Days of Sales Outstanding
 0.00 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
 0.00 3.20K 0.00 0.00 744.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.64 0.09 -0.04 2.05
Free Cash Flow Per Share
 0.58 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
 0.19 0.34 0.02 -0.12 0.31
Free Cash Flow Yield
5.28%5.97%1.01%-0.39%19.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.40 6.55 9.90 196.20 -4.29
Price-to-Sales (P/S) Ratio
 3.67 5.72 1.75 30.23 1.55
Price-to-Book (P/B) Ratio
 1.02 0.88 0.88 3.68 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 18.96 16.74 99.38 -257.72 5.04
Price-to-Operating Cash Flow Ratio
 18.94 16.74 99.38 -257.72 5.04
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.11 <0.01 -1.92 0.01
Price-to-Fair Value
 1.02 0.88 0.88 3.68 0.65
Enterprise Value Multiple
 28.66 23.64 2.14 12.27 -80.82
Enterprise Value
 116.53B 110.99B 8.11B 29.97B 45.66B
EV to EBITDA
 28.66 23.64 2.14 12.27 -80.82
EV to Sales
 34.52 58.05 1.66 29.79 13.82
EV to Free Cash Flow
 178.46 169.96 94.25 -254.01 45.08
EV to Operating Cash Flow
 178.46 169.96 94.25 -254.01 45.08
Tangible Book Value Per Share
 10.38 11.63 9.95 2.49 14.88
Shareholders’ Equity Per Share
 10.85 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
 3.01 1.87 5.25 0.32 6.70
Net Income Per Share
 1.31 1.64 0.93 0.05 -2.41
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.36 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
 0.01 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