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Freddie Mac (FMCC)
OTHER OTC:FMCC
US Market
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Freddie Mac (FMCC) Ratios

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Freddie Mac Ratios

FMCC's free cash flow for Q2 2025 was $0.16. For the 2025 fiscal year, FMCC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 0.00 1.38 3.18 2.65
Quick Ratio
0.59 0.00 0.36 3.15 2.64
Cash Ratio
0.10 0.00 0.38 1.35 0.58
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.46 0.00 0.79 2.61 0.08
Short-Term Operating Cash Flow Coverage
0.68 1.27 0.00 0.00 0.00
Net Current Asset Value
$ -3.35T$ -3.22T$ -3.15T$ -2.98T$ -2.58T
Leverage Ratios
Debt-to-Assets Ratio
0.97 0.98 0.98 0.98 0.99
Debt-to-Equity Ratio
51.68 67.35 84.98 106.31 157.96
Debt-to-Capital Ratio
0.98 0.99 0.99 0.99 0.99
Long-Term Debt-to-Capital Ratio
0.98 0.99 0.00 0.99 0.99
Financial Leverage Ratio
53.02 68.75 86.67 107.93 160.08
Debt Service Coverage Ratio
0.71 -0.03 1.14 0.28 0.15
Interest Coverage Ratio
-0.24 0.24 1.18 0.35 0.19
Debt to Market Cap
756.57 1.17K 0.00 1.11K 343.40
Interest Debt Per Share
1.07K 1.02K 992.98 935.11 816.98
Net Debt to EBITDA
36.79 0.00 40.75 195.52 280.21
Profitability Margins
Gross Profit Margin
22.90%96.05%100.00%100.00%100.00%
EBIT Margin
90.69%453.97%362.38%269.45%352.95%
EBITDA Margin
90.69%0.00%362.38%69.24%55.40%
Operating Profit Margin
-24.64%92.73%362.38%69.24%55.40%
Pretax Profit Margin
14.28%59.72%54.57%69.24%55.40%
Net Profit Margin
11.47%47.68%43.86%55.16%43.98%
Continuous Operations Profit Margin
11.47%47.68%43.86%55.16%43.98%
Net Income Per EBT
80.35%79.84%80.38%79.67%79.38%
EBT Per EBIT
-57.96%64.40%15.06%100.00%100.00%
Return on Assets (ROA)
0.33%0.32%0.29%0.40%0.28%
Return on Equity (ROE)
18.93%22.08%25.20%43.20%44.64%
Return on Capital Employed (ROCE)
-0.73%0.62%2.41%0.50%0.35%
Return on Invested Capital (ROIC)
-0.58%0.49%139.51%18.16%9.36%
Return on Tangible Assets
0.33%0.32%0.29%0.40%0.28%
Earnings Yield
52.25%383.35%816.32%451.12%97.22%
Efficiency Ratios
Receivables Turnover
8.66 2.23 2.49 2.94 2.15
Payables Turnover
5.10 0.10 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 -3.68 -3.53 -2.54
Asset Turnover
0.03 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
3.24 2.14 2.20 1.37 -0.64
Cash Conversion Cycle
-29.42 -3.52K 146.40 124.28 169.89
Days of Sales Outstanding
42.15 163.91 146.40 124.28 169.89
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
71.57 3.69K 0.00 0.00 0.00
Operating Cycle
42.15 163.91 146.40 124.28 169.89
Cash Flow Ratios
Operating Cash Flow Per Share
4.49 2.35 3.69 5.06 0.28
Free Cash Flow Per Share
4.49 2.35 3.69 5.06 0.28
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
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.14 0.34 0.56 0.74 0.05
Free Cash Flow Yield
328.02%277.02%1043.70%609.23%12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.91 0.26 0.12 0.22 1.03
Price-to-Sales (P/S) Ratio
0.04 0.12 0.05 0.12 0.45
Price-to-Book (P/B) Ratio
0.34 0.06 0.03 0.10 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.30 0.36 0.10 0.16 8.31
Price-to-Operating Cash Flow Ratio
1.52 0.36 0.10 0.16 8.31
Price-to-Earnings Growth (PEG) Ratio
-0.04 >-0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
0.34 0.06 0.03 0.10 0.46
Enterprise Value Multiple
36.83 0.00 40.77 195.70 281.02
Enterprise Value
3.35T 3.21T 3.14T 2.97T 2.59T
EV to EBITDA
36.83 0.00 40.77 195.70 281.02
EV to Sales
33.41 145.33 147.73 135.50 155.69
EV to Free Cash Flow
230.74 421.78 263.42 181.89 2.86K
EV to Operating Cash Flow
230.74 421.78 263.42 181.89 2.86K
Tangible Book Value Per Share
20.04 13.26 9.66 6.75 3.05
Shareholders’ Equity Per Share
20.04 14.76 11.45 8.67 5.08
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.20 0.21
Revenue Per Share
31.01 6.83 6.58 6.79 5.15
Net Income Per Share
3.56 3.26 2.88 3.74 2.27
Tax Burden
0.80 0.80 0.80 0.80 0.79
Interest Burden
0.16 0.13 0.15 0.26 0.16
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.07 0.07 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.68 0.72 1.28 1.35 0.12
Currency in USD
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