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Freddie Mac (FMCC)
OTHER OTC:FMCC
US Market
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 2026 was $1.00. For the 2026 fiscal year, FMCC's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 2.73 2.95 0.00 1.38
Quick Ratio
 1.53 2.73 2.95 0.00 1.38
Cash Ratio
 0.07 0.14 0.23 0.00 0.38
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.29 0.51 0.27 0.00 0.79
Short-Term Operating Cash Flow Coverage
 0.29 0.51 0.45 1.27 1.55
Net Current Asset Value
$ -3.33T$ -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
 46.12 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
 47.42 49.69 56.85 68.75 86.67
Debt Service Coverage Ratio
 0.68 0.82 0.98 0.11 0.13
Interest Coverage Ratio
 1.13 1.12 1.15 0.15 0.18
Debt to Market Cap
 818.18 103.83 312.52 1.17K 2.76K
Interest Debt Per Share
 1.09K 1.09K 1.05K 1.02K 995.88
Net Debt to EBITDA
 27.35 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
93.16%91.86%93.89%59.72%59.74%
EBITDA Margin
93.16%91.86%93.89%59.72%59.74%
Operating Profit Margin
93.16%91.86%93.89%59.72%59.74%
Pretax Profit Margin
10.71%10.08%12.29%59.72%59.74%
Net Profit Margin
8.60%8.09%9.86%47.68%48.02%
Continuous Operations Profit Margin
8.60%8.09%9.86%47.68%48.02%
Net Income Per EBT
80.34%80.32%80.24%79.84%80.38%
EBT Per EBIT
11.49%10.97%13.09%100.00%100.00%
Return on Assets (ROA)
0.33%0.31%0.35%0.32%0.29%
Return on Equity (ROE)
16.62%15.25%19.90%22.08%25.20%
Return on Capital Employed (ROCE)
3.62%3.52%3.36%0.40%0.36%
Return on Invested Capital (ROIC)
91.32%90.53%134.17%0.32%0.29%
Return on Tangible Assets
0.33%0.31%0.35%0.32%0.29%
Earnings Yield
55.45%32.72%112.13%383.35%816.32%
Efficiency Ratios
Receivables Turnover
 5.77 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
 2.64 2.34 5.01 2.14 1.91
Cash Conversion Cycle
 63.31 33.74 33.47 126.49 120.63
Days of Sales Outstanding
 63.31 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
 63.31 33.74 33.47 163.91 160.28
Cash Flow Ratios
Operating Cash Flow Per Share
 6.08 5.99 2.05 2.35 3.69
Free Cash Flow Per Share
 6.08 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
472.03%59.08%62.67%277.02%1043.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.80 3.06 0.89 0.26 0.12
Price-to-Sales (P/S) Ratio
 0.03 0.25 0.09 0.12 0.06
Price-to-Book (P/B) Ratio
 0.28 0.47 0.18 0.06 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.21 1.69 1.60 0.36 0.10
Price-to-Operating Cash Flow Ratio
 1.05 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
 0.28 0.47 0.18 0.06 0.03
Enterprise Value Multiple
 27.38 28.19 29.31 243.34 271.52
Enterprise Value
 3.41T 3.43T 3.31T 3.21T 3.15T
EV to EBITDA
 27.38 28.19 29.31 243.34 271.52
EV to Sales
 25.51 25.89 27.52 145.33 162.22
EV to Free Cash Flow
 173.32 177.18 499.47 421.78 264.21
EV to Operating Cash Flow
 173.32 177.18 499.47 421.78 264.21
Tangible Book Value Per Share
 22.86 21.76 18.42 13.26 11.45
Shareholders’ Equity Per Share
 22.86 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
 41.32 40.99 37.19 6.83 6.01
Net Income Per Share
 3.55 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
 1.83 1.21 0.56 0.72 1.28
Currency in USD