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STOCKS

Freddie Mac (FMCC)

OTHER OTC:FMCC

FMCC

Freddie Mac

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Freddie Mac (FMCC) Ratios

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Freddie Mac Ratios

FMCC's free cash flow for Q1 2025 was $0.18. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	0.00	1.38	3.18	2.65
Quick Ratio	0.34	0.00	0.36	3.15	2.64
Cash Ratio	0.04	0.00	0.38	1.35	0.58
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.11	0.00	0.79	2.61	0.08
Short-Term Operating Cash Flow Coverage	0.00	1.27	0.00	0.00	0.00
Net Current Asset Value	$ -2.16T	$ -3.22T	$ -3.15T	$ -2.98T	$ -2.58T
Leverage Ratios
Debt-to-Assets Ratio	0.99	0.98	0.98	0.98	0.99
Debt-to-Equity Ratio	238.93	67.35	84.98	106.31	157.96
Debt-to-Capital Ratio	1.00	0.99	0.99	0.99	0.99
Long-Term Debt-to-Capital Ratio	1.00	0.99	0.00	0.99	0.99
Financial Leverage Ratio	241.57	68.75	86.67	107.93	160.08
Debt Service Coverage Ratio	0.12	-0.03	1.14	0.28	0.15
Interest Coverage Ratio	0.15	0.24	1.18	0.35	0.19
Debt to Market Cap	213.15	1.17K	0.00	1.11K	343.40
Interest Debt Per Share	692.82	1.02K	992.98	935.11	816.98
Net Debt to EBITDA	240.39	0.00	40.75	195.52	280.21
Profitability Margins
Gross Profit Margin	100.00%	96.05%	100.00%	100.00%	100.00%
EBIT Margin	497.91%	453.97%	362.38%	269.45%	352.95%
EBITDA Margin	64.28%	0.00%	362.38%	69.24%	55.40%
Operating Profit Margin	64.28%	92.73%	362.38%	69.24%	55.40%
Pretax Profit Margin	64.28%	59.72%	54.57%	69.24%	55.40%
Net Profit Margin	51.24%	47.68%	43.86%	55.16%	43.98%
Continuous Operations Profit Margin	51.24%	47.68%	43.86%	55.16%	43.98%
Net Income Per EBT	79.72%	79.84%	80.38%	79.67%	79.38%
EBT Per EBIT	100.00%	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)	79.08%	22.08%	25.20%	43.20%	44.64%
Return on Capital Employed (ROCE)	0.43%	0.62%	2.41%	0.50%	0.35%
Return on Invested Capital (ROIC)	135.14%	0.49%	139.51%	18.16%	9.36%
Return on Tangible Assets	0.33%	0.32%	0.29%	0.40%	0.28%
Earnings Yield	74.36%	383.35%	816.32%	451.12%	97.22%
Efficiency Ratios
Receivables Turnover	2.06	2.23	2.49	2.94	2.15
Payables Turnover	0.00	0.10	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	-2.38	0.00	-3.68	-3.53	-2.54
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	-0.36	2.14	2.20	1.37	-0.64
Cash Conversion Cycle	177.55	-3.52K	146.40	124.28	169.89
Days of Sales Outstanding	177.55	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	0.00	3.69K	0.00	0.00	0.00
Operating Cycle	177.55	163.91	146.40	124.28	169.89
Cash Flow Ratios
Operating Cash Flow Per Share	3.77	2.35	3.69	5.06	0.28
Free Cash Flow Per Share	3.77	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	3.88	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	0.87	0.34	0.56	0.74	0.05
Free Cash Flow Yield	125.72%	277.02%	1043.70%	609.23%	12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.34	0.26	0.12	0.22	1.03
Price-to-Sales (P/S) Ratio	0.69	0.12	0.05	0.12	0.45
Price-to-Book (P/B) Ratio	1.06	0.06	0.03	0.10	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.80	0.36	0.10	0.16	8.31
Price-to-Operating Cash Flow Ratio	0.80	0.36	0.10	0.16	8.31
Price-to-Earnings Growth (PEG) Ratio	-0.01	>-0.01	>-0.01	<0.01	>-0.01
Price-to-Fair Value	1.06	0.06	0.03	0.10	0.46
Enterprise Value Multiple	241.47	0.00	40.77	195.70	281.02
Enterprise Value	2.19T	3.21T	3.14T	2.97T	2.59T
EV to EBITDA	241.47	0.00	40.77	195.70	281.02
EV to Sales	155.21	145.33	147.73	135.50	155.69
EV to Free Cash Flow	179.15	421.78	263.42	181.89	2.86K
EV to Operating Cash Flow	179.15	421.78	263.42	181.89	2.86K
Tangible Book Value Per Share	0.99	13.26	9.66	6.75	3.05
Shareholders’ Equity Per Share	2.82	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	4.35	6.83	6.58	6.79	5.15
Net Income Per Share	2.23	3.26	2.88	3.74	2.27
Tax Burden	0.80	0.80	0.80	0.80	0.79
Interest Burden	0.13	0.13	0.15	0.26	0.16
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	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	1.69	0.72	1.28	1.35	0.12

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