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Freddie Mac (FMCC)
OTHER OTC:FMCC
US Market

Freddie Mac (FMCC) Ratios

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Freddie Mac Ratios

FMCC's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, FMCC's free cash flow was decreased by $ and operating cash flow was $0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.73 2.73 2.95 0.00 1.38
Quick Ratio
2.73 2.73 2.95 0.00 1.38
Cash Ratio
0.14 0.14 0.23 0.00 0.38
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.51 0.51 0.27 0.00 0.79
Short-Term Operating Cash Flow Coverage
0.51 0.51 0.45 1.27 1.55
Net Current Asset Value
$ -3.32T$ -3.32T$ -3.25T$ -3.22T$ -3.15T
Leverage Ratios
Debt-to-Assets Ratio
0.97 0.97 0.98 0.98 0.98
Debt-to-Equity Ratio
48.38 48.38 55.48 67.35 85.23
Debt-to-Capital Ratio
0.98 0.98 0.98 0.99 0.99
Long-Term Debt-to-Capital Ratio
0.98 0.98 0.98 0.99 0.99
Financial Leverage Ratio
49.69 49.69 56.85 68.75 86.67
Debt Service Coverage Ratio
0.82 0.82 0.98 0.11 0.13
Interest Coverage Ratio
1.12 1.12 1.15 0.15 0.18
Debt to Market Cap
1.09K 103.83 312.52 1.17K 2.76K
Interest Debt Per Share
1.09K 1.09K 1.05K 1.02K 995.88
Net Debt to EBITDA
27.92 27.92 29.22 243.13 271.42
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
91.86%91.86%93.89%59.72%59.74%
EBITDA Margin
91.86%91.86%93.89%59.72%59.74%
Operating Profit Margin
91.86%91.86%93.89%59.72%59.74%
Pretax Profit Margin
10.08%10.08%12.29%59.72%59.74%
Net Profit Margin
8.09%8.09%9.86%47.68%48.02%
Continuous Operations Profit Margin
8.09%8.09%9.86%47.68%48.02%
Net Income Per EBT
80.32%80.32%80.24%79.84%80.38%
EBT Per EBIT
10.97%10.97%13.09%100.00%100.00%
Return on Assets (ROA)
0.31%0.31%0.35%0.32%0.29%
Return on Equity (ROE)
16.19%15.25%19.90%22.08%25.20%
Return on Capital Employed (ROCE)
3.52%3.52%3.36%0.40%0.36%
Return on Invested Capital (ROIC)
90.53%90.53%134.17%0.32%0.29%
Return on Tangible Assets
0.31%0.31%0.35%0.32%0.29%
Earnings Yield
69.13%32.72%112.13%383.35%816.32%
Efficiency Ratios
Receivables Turnover
10.82 10.82 10.90 2.23 2.28
Payables Turnover
0.00 0.00 0.00 9.75 9.21
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
0.04 0.04 0.04 <0.01 <0.01
Working Capital Turnover Ratio
2.63 2.34 3.83 2.14 1.91
Cash Conversion Cycle
33.74 33.74 33.47 126.49 120.63
Days of Sales Outstanding
33.74 33.74 33.47 163.91 160.28
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 37.42 39.64
Operating Cycle
33.74 33.74 33.47 163.91 160.28
Cash Flow Ratios
Operating Cash Flow Per Share
5.99 5.99 2.05 2.35 3.69
Free Cash Flow Per Share
5.99 5.99 2.05 2.35 3.69
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
0.15 0.15 0.06 0.34 0.61
Free Cash Flow Yield
620.87%59.08%62.67%277.02%1043.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.45 3.06 0.89 0.26 0.12
Price-to-Sales (P/S) Ratio
0.02 0.25 0.09 0.12 0.06
Price-to-Book (P/B) Ratio
0.22 0.47 0.18 0.06 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.16 1.69 1.60 0.36 0.10
Price-to-Operating Cash Flow Ratio
0.80 1.69 1.60 0.36 0.10
Price-to-Earnings Growth (PEG) Ratio
-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Price-to-Fair Value
0.22 0.47 0.18 0.06 0.03
Enterprise Value Multiple
27.94 28.19 29.31 243.34 271.52
Enterprise Value
3.40T 3.43T 3.31T 3.21T 3.15T
EV to EBITDA
27.94 28.19 29.31 243.34 271.52
EV to Sales
25.67 25.89 27.52 145.33 162.22
EV to Free Cash Flow
175.65 177.18 499.47 421.78 264.21
EV to Operating Cash Flow
175.65 177.18 499.47 421.78 264.21
Tangible Book Value Per Share
21.76 21.76 18.42 13.26 11.45
Shareholders’ Equity Per Share
21.76 21.76 18.42 14.76 11.45
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.20 0.20
Revenue Per Share
40.99 40.99 37.19 6.83 6.01
Net Income Per Share
3.32 3.32 3.67 3.26 2.88
Tax Burden
0.80 0.80 0.80 0.80 0.80
Interest Burden
0.11 0.11 0.13 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.00 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.81 1.21 0.56 0.72 1.28
Currency in USD