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Federal National Mortgage Association (FNMA)
OTHER OTC:FNMA
US Market
FNMA
Federal National Mortgage Association
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Federal National Mortgage Association (FNMA) Ratios

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Federal National Mortgage Association Ratios

FNMA's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, FNMA's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.94 3.96 0.00 3.61
Quick Ratio
 0.00 0.94 3.96 0.00 4.09
Cash Ratio
 0.00 0.47 1.71 0.00 2.88
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.98 -0.46 0.00 2.18
Short-Term Operating Cash Flow Coverage
 0.00 0.98 -0.94 0.69 4.29
Net Current Asset Value
$ -4.18T$ -4.19T$ -4.16T$ -4.17T$ -4.17T
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.97 0.97 0.98 0.98
Debt-to-Equity Ratio
 0.00 38.35 44.67 54.36 70.04
Debt-to-Capital Ratio
 0.00 0.97 0.98 0.98 0.99
Long-Term Debt-to-Capital Ratio
 0.00 0.97 0.98 0.98 0.99
Financial Leverage Ratio
 38.30 39.61 45.95 55.68 71.43
Debt Service Coverage Ratio
 1.69 0.93 1.04 0.14 0.13
Interest Coverage Ratio
 1.71 1.14 1.17 0.20 0.18
Debt to Market Cap
 0.00 66.41 219.71 672.65 2.04K
Interest Debt Per Share
 11.07 734.69 741.42 738.65 735.09
Net Debt to EBITDA
 -0.10 28.17 29.28 190.70 256.51
Profitability Margins
Gross Profit Margin
73.27%97.67%97.51%100.00%100.00%
EBIT Margin
69.18%92.17%94.53%68.75%66.17%
EBITDA Margin
69.18%92.17%94.53%68.75%66.17%
Operating Profit Margin
69.18%92.17%94.53%68.75%66.17%
Pretax Profit Margin
11.22%11.20%14.05%68.75%66.17%
Net Profit Margin
10.13%8.95%11.22%54.51%52.68%
Continuous Operations Profit Margin
10.13%8.95%11.22%54.51%52.68%
Net Income Per EBT
90.30%79.88%79.83%79.29%79.61%
EBT Per EBIT
16.22%12.15%14.86%100.00%100.00%
Return on Assets (ROA)
0.38%0.33%0.39%0.40%0.30%
Return on Equity (ROE)
15.22%13.18%17.94%22.41%21.44%
Return on Capital Employed (ROCE)
2.58%3.45%3.31%0.51%0.38%
Return on Invested Capital (ROIC)
306.39%358.55%128.14%0.39%17.11%
Return on Tangible Assets
0.38%0.33%0.39%0.40%0.30%
Earnings Yield
36.25%22.82%88.23%277.30%623.28%
Efficiency Ratios
Receivables Turnover
 13.51 13.74 13.32 2.98 2.50
Payables Turnover
 0.00 0.00 0.33 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
 0.04 0.04 0.03 <0.01 <0.01
Working Capital Turnover Ratio
 14.64 4.87 2.06 0.48 0.53
Cash Conversion Cycle
 27.01 26.57 -1.10K 122.56 146.12
Days of Sales Outstanding
 27.01 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
 27.01 26.57 27.40 122.56 146.12
Cash Flow Ratios
Operating Cash Flow Per Share
 4.48 4.09 -1.79 2.03 7.47
Free Cash Flow Per Share
 4.48 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
 0.00 <0.01 >-0.01 <0.01 0.01
Operating Cash Flow to Sales Ratio
 0.16 0.15 -0.07 0.37 1.79
Free Cash Flow Yield
296.14%38.11%-54.67%189.29%1983.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.92 4.38 1.13 0.36 0.16
Price-to-Sales (P/S) Ratio
 0.06 0.39 0.13 0.20 0.08
Price-to-Book (P/B) Ratio
 0.42 0.58 0.20 0.08 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.36 2.62 -1.83 0.53 0.05
Price-to-Operating Cash Flow Ratio
 1.81 2.62 -1.83 0.53 0.05
Price-to-Earnings Growth (PEG) Ratio
 0.05 <0.01 0.00 0.00 >-0.01
Price-to-Fair Value
 0.42 0.58 0.20 0.08 0.03
Enterprise Value Multiple
 -0.02 28.60 29.41 190.98 256.64
Enterprise Value
 -2.60B 4.23T 4.21T 4.19T 4.17T
EV to EBITDA
 -0.02 28.60 29.41 190.98 256.64
EV to Sales
 -0.02 26.36 27.80 131.30 169.82
EV to Free Cash Flow
 -0.10 176.41 -400.05 352.87 101.28
EV to Operating Cash Flow
 -0.10 176.41 -400.05 352.87 95.06
Tangible Book Value Per Share
 19.20 18.58 16.13 13.55 10.55
Shareholders’ Equity Per Share
 19.20 18.58 16.13 13.24 10.27
Tax and Other Ratios
Effective Tax Rate
 0.10 0.20 0.20 0.21 0.20
Revenue Per Share
 27.45 27.37 25.80 5.44 4.18
Net Income Per Share
 2.78 2.45 2.89 2.97 2.20
Tax Burden
 0.90 0.80 0.80 0.79 0.80
Interest Burden
 0.16 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
 1.22 1.11 -0.62 0.68 3.39
Currency in USD