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Invesco Mortgage Capital (IVR)
NYSE:IVR
US Market
IVR
Invesco Mortgage
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Invesco Mortgage (IVR) Ratios

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Invesco Mortgage Ratios

IVR's free cash flow for Q1 2026 was $0.88. For the 2026 fiscal year, IVR's free cash flow was decreased by $ and operating cash flow was $1.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 0.04 0.04 0.00 0.00
Quick Ratio
 <0.01 0.04 0.04 0.00 0.00
Cash Ratio
 <0.01 <0.01 0.01 0.02 0.04
Solvency Ratio
 0.01 0.02 0.01 >-0.01 -0.09
Operating Cash Flow Ratio
 0.03 0.03 0.04 0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.04 0.05 0.05
Net Current Asset Value
$ -5.34B$ -5.48B$ -4.75B$ -4.50B$ -4.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.87 0.86 0.84 0.83
Debt-to-Equity Ratio
 6.09 7.05 6.70 5.70 5.27
Debt-to-Capital Ratio
 0.86 0.88 0.87 0.85 0.84
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.16 8.12 7.78 6.75 6.34
Debt Service Coverage Ratio
 0.03 0.05 0.06 0.05 -0.08
Interest Coverage Ratio
 0.79 1.46 1.24 -0.07 -6.43
Debt to Market Cap
 9.47 10.08 11.37 12.00 10.25
Interest Debt Per Share
 63.52 88.06 96.19 106.34 125.58
Net Debt to EBITDA
 30.86 17.32 15.53 19.66 -12.25
Profitability Margins
Gross Profit Margin
59.40%96.67%24.02%100.00%100.00%
EBIT Margin
60.90%94.54%94.08%5317.16%87.77%
EBITDA Margin
61.02%94.54%94.26%5317.16%87.77%
Operating Profit Margin
60.90%94.54%94.08%-370.77%87.77%
Pretax Profit Margin
21.99%29.81%18.19%-378.41%106.71%
Net Profit Margin
22.00%29.82%18.19%-378.41%106.71%
Continuous Operations Profit Margin
21.99%29.81%18.19%-378.41%106.71%
Net Income Per EBT
100.04%100.01%100.00%100.00%100.00%
EBT Per EBIT
36.11%31.54%19.33%102.06%121.57%
Return on Assets (ROA)
0.98%1.56%1.05%-0.30%-7.90%
Return on Equity (ROE)
7.84%12.70%8.19%-2.03%-50.11%
Return on Capital Employed (ROCE)
18.35%37.49%42.18%-1.98%-40.99%
Return on Invested Capital (ROIC)
325.05%4.96%5.50%-0.31%-6.99%
Return on Tangible Assets
0.98%1.56%1.05%-0.30%-7.90%
Earnings Yield
8.97%18.16%13.91%-4.27%-97.43%
Efficiency Ratios
Receivables Turnover
 5.34 12.20 12.94 0.16 -15.52
Payables Turnover
 0.00 7.15 7.29 0.72 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 0.00
Asset Turnover
 0.04 0.05 0.06 <0.01 -0.07
Working Capital Turnover Ratio
 -0.05 -0.07 -0.07 >-0.01 0.07
Cash Conversion Cycle
 68.33 -21.14 -21.87 1.81K -23.52
Days of Sales Outstanding
 68.33 29.92 28.21 2.32K -23.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 51.06 50.09 507.35 0.00
Operating Cycle
 68.33 29.92 28.21 2.32K -23.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 2.37 3.42 5.40 5.74
Free Cash Flow Per Share
 1.88 2.37 3.42 5.40 5.74
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
 1.29 1.47 1.74 2.33 1.40
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.04 0.05 0.05
Operating Cash Flow to Sales Ratio
 0.59 0.46 0.56 56.74 -0.52
Free Cash Flow Yield
29.16%28.17%42.54%64.00%47.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.15 5.51 7.19 -23.43 -1.03
Price-to-Sales (P/S) Ratio
 2.01 1.64 1.31 88.65 -1.10
Price-to-Book (P/B) Ratio
 0.79 0.70 0.59 0.47 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 3.43 3.55 2.35 1.56 2.11
Price-to-Operating Cash Flow Ratio
 4.19 3.55 2.35 1.56 2.11
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.04 -0.04 0.25 >-0.01
Price-to-Fair Value
 0.79 0.70 0.59 0.47 0.51
Enterprise Value Multiple
 34.15 19.06 16.92 21.33 -13.50
Enterprise Value
 5.85B 6.12B 5.25B 4.75B 4.47B
EV to EBITDA
 34.15 19.06 16.92 21.33 -13.50
EV to Sales
 20.84 18.02 15.95 1.13K -11.85
EV to Free Cash Flow
 35.58 38.97 28.67 19.99 22.82
EV to Operating Cash Flow
 35.58 38.97 28.67 19.99 22.82
Tangible Book Value Per Share
 10.02 12.03 13.66 17.76 23.55
Shareholders’ Equity Per Share
 10.02 12.03 13.66 17.76 23.55
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.21 5.12 6.16 0.10 -11.06
Net Income Per Share
 0.71 1.53 1.12 -0.36 -11.80
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.36 0.32 0.19 -0.07 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 4.71 -0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.66 1.55 3.06 -14.99 -0.49
Currency in USD