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STOCKS

Federal National Mortgage Association (FNMA)

OTHER OTC:FNMA

FNMA

Federal National Mortgage Association

RESEARCH TOOLSreports

Federal National Mortgage Association (FNMA) Ratios

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1,453 Followers

Federal National Mortgage Association Ratios

FNMA's free cash flow for Q4 2025 was $0.98. For the 2025 fiscal year, FNMA's free cash flow was decreased by $ and operating cash flow was $2.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	0.94	3.96	0.00	3.61
Quick Ratio	0.94	0.94	3.96	0.00	4.09
Cash Ratio	0.47	0.47	1.71	0.00	2.88
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.54	0.98	-0.46	0.00	2.18
Short-Term Operating Cash Flow Coverage	0.54	0.98	-0.94	0.69	4.29
Net Current Asset Value	$ -4.19T	$ -4.19T	$ -4.16T	$ -4.17T	$ -4.17T
Leverage Ratios
Debt-to-Assets Ratio	0.97	0.97	0.97	0.98	0.98
Debt-to-Equity Ratio	38.35	38.35	44.67	54.36	70.04
Debt-to-Capital Ratio	0.97	0.97	0.98	0.98	0.99
Long-Term Debt-to-Capital Ratio	0.97	0.97	0.98	0.98	0.99
Financial Leverage Ratio	39.61	39.61	45.95	55.68	71.43
Debt Service Coverage Ratio	0.93	0.93	0.13	0.14	0.13
Interest Coverage Ratio	0.64	1.14	0.17	0.20	0.18
Debt to Market Cap	741.23	66.41	219.71	672.65	2.04K
Interest Debt Per Share	734.69	734.69	741.42	738.65	735.09
Net Debt to EBITDA	28.17	28.17	29.28	190.70	256.51
Profitability Margins
Gross Profit Margin	98.01%	97.67%	100.00%	100.00%	100.00%
EBIT Margin	156.38%	92.17%	68.49%	68.75%	66.17%
EBITDA Margin	156.38%	92.17%	68.49%	68.75%	66.17%
Operating Profit Margin	88.46%	92.17%	68.49%	68.75%	66.17%
Pretax Profit Margin	19.00%	11.20%	68.49%	68.75%	66.17%
Net Profit Margin	15.18%	8.95%	54.67%	54.51%	52.68%
Continuous Operations Profit Margin	15.18%	8.95%	54.67%	54.51%	52.68%
Net Income Per EBT	79.88%	79.88%	79.83%	79.29%	79.61%
EBT Per EBIT	21.48%	12.15%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.33%	0.33%	0.39%	0.40%	0.30%
Return on Equity (ROE)	13.86%	13.18%	17.94%	22.41%	21.44%
Return on Capital Employed (ROCE)	3.45%	3.45%	3.31%	0.51%	0.38%
Return on Invested Capital (ROIC)	358.55%	358.55%	128.14%	0.39%	17.11%
Return on Tangible Assets	0.33%	0.33%	0.39%	0.40%	0.30%
Earnings Yield	46.19%	22.82%	88.23%	277.30%	623.28%
Efficiency Ratios
Receivables Turnover	8.10	13.74	2.73	2.98	2.50
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	15.33
Asset Turnover	0.02	0.04	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	-20.26	4.87	0.42	0.48	0.53
Cash Conversion Cycle	26.57	26.57	-1.10K	122.56	146.12
Days of Sales Outstanding	26.57	26.57	27.40	122.56	146.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	1.12K	0.00	0.00
Operating Cycle	26.57	26.57	27.40	122.56	146.12
Cash Flow Ratios
Operating Cash Flow Per Share	2.27	4.09	-1.79	2.03	7.47
Free Cash Flow Per Share	2.27	4.09	-1.79	2.03	7.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.46
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	16.27
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	16.27
Operating Cash Flow Coverage Ratio	<0.01	<0.01	>-0.01	<0.01	0.01
Operating Cash Flow to Sales Ratio	0.14	0.15	-0.34	0.37	1.79
Free Cash Flow Yield	217.11%	38.11%	-54.67%	189.29%	1983.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.99	4.38	1.13	0.36	0.16
Price-to-Sales (P/S) Ratio	0.06	0.39	0.62	0.20	0.08
Price-to-Book (P/B) Ratio	0.26	0.58	0.20	0.08	0.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.42	2.62	-1.83	0.53	0.05
Price-to-Operating Cash Flow Ratio	2.14	2.62	-1.83	0.53	0.05
Price-to-Earnings Growth (PEG) Ratio	0.03	<0.01	0.00	0.00	>-0.01
Price-to-Fair Value	0.26	0.58	0.20	0.08	0.03
Enterprise Value Multiple	28.21	28.60	197.87	190.98	256.64
Enterprise Value	4.18T	4.23T	4.21T	4.19T	4.17T
EV to EBITDA	28.21	28.60	29.41	190.98	256.64
EV to Sales	26.00	26.36	27.80	131.30	169.82
EV to Free Cash Flow	313.31	176.41	-400.05	352.87	101.28
EV to Operating Cash Flow	313.31	176.41	-400.05	352.87	95.06
Tangible Book Value Per Share	18.58	18.58	16.13	13.55	10.55
Shareholders’ Equity Per Share	18.58	18.58	16.13	13.24	10.27
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.21	0.20
Revenue Per Share	16.13	27.37	5.29	5.44	4.18
Net Income Per Share	2.45	2.45	2.89	2.97	2.20
Tax Burden	0.80	0.80	0.80	0.79	0.80
Interest Burden	0.12	0.12	0.15	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	1.11	-0.62	0.68	3.39

Currency in USD