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Freddie Mac (FMCC) Ratios
Freddie Mac Ratios
FMCC's free cash flow for Q3 2026 was $4.22B. For the 2026 fiscal year, FMCC's free cash flow was increased by $0.00 and operating cash flow was $4.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 2.95 | 0.00 | 1.38 | 3.34 |
| Quick Ratio | 2.73 | 2.95 | 0.00 | 1.38 | 3.34 |
| Cash Ratio | 0.14 | 0.23 | 0.00 | 0.38 | 1.35 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.51 | 0.27 | 0.00 | 0.79 | 2.61 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.45 | 1.27 | 1.55 | 0.00 |
| Net Current Asset Value | $ -3.32T | $ -3.25T | $ -3.22T | $ -3.15T | $ -2.98T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 |
| Debt-to-Equity Ratio | 48.38 | 55.48 | 67.35 | 85.23 | 106.39 |
| Debt-to-Capital Ratio | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 |
| Financial Leverage Ratio | 49.69 | 56.85 | 68.75 | 86.67 | 107.93 |
| Debt Service Coverage Ratio | 0.82 | 0.98 | 0.11 | 0.13 | 0.28 |
| Interest Coverage Ratio | 1.12 | 1.15 | 0.15 | 0.18 | 0.35 |
| Debt to Market Cap | 103.83 | 312.52 | 1169.26 | 2761.50 | 1111.11 |
| Interest Debt Per Share | 1086.41 | 1052.28 | 1020.71 | 995.88 | 935.81 |
| Net Debt to EBITDA | 27.66 | 29.22 | 243.13 | 271.42 | 195.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 91.86% | 93.89% | 59.72% | 59.74% | 66.11% |
| EBITDA Margin | 92.72% | 93.89% | 59.72% | 59.74% | 66.11% |
| Operating Profit Margin | 91.86% | 93.89% | 59.72% | 59.74% | 66.11% |
| Pretax Profit Margin | 10.08% | 12.29% | 59.72% | 59.74% | 66.11% |
| Net Profit Margin | 8.09% | 9.86% | 47.68% | 48.02% | 52.67% |
| Continuous Operations Profit Margin | 8.09% | 9.86% | 47.68% | 48.02% | 52.67% |
| Net Income Per EBT | 80.32% | 80.24% | 79.84% | 80.38% | 79.67% |
| EBT Per EBIT | 10.97% | 13.09% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.31% | 0.35% | 0.32% | 0.29% | 0.40% |
| Return on Equity (ROE) | 15.25% | 19.90% | 22.08% | 25.20% | 43.20% |
| Return on Capital Employed (ROCE) | 3.52% | 3.36% | 0.40% | 0.36% | 0.50% |
| Return on Invested Capital (ROIC) | 90.53% | 134.17% | 0.32% | 0.29% | 0.40% |
| Return on Tangible Assets | 0.31% | 0.35% | 0.32% | 0.29% | 0.40% |
| Earnings Yield | 32.72% | 112.13% | 383.35% | 816.32% | 451.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.82 | 10.90 | 2.23 | 2.28 | 3.08 |
| Payables Turnover | 0.00 | 0.00 | 9.75 | 9.21 | 6.85 |
| 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 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 2.34 | 5.01 | 2.14 | 1.91 | 0.82 |
| Cash Conversion Cycle | 33.74 | 33.47 | 126.49 | 120.63 | 65.33 |
| Days of Sales Outstanding | 33.74 | 33.47 | 163.91 | 160.28 | 118.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 37.42 | 39.64 | 53.32 |
| Operating Cycle | 33.74 | 33.47 | 163.91 | 160.28 | 118.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.99 | 2.05 | 2.35 | 3.69 | 5.06 |
| Free Cash Flow Per Share | 5.99 | 2.05 | 2.35 | 3.69 | 5.06 |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.06 | 0.34 | 0.61 | 0.71 |
| Free Cash Flow Yield | 59.08% | 62.67% | 277.02% | 1043.70% | 609.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -420.75 | 2180.00 | 0.26 | 0.12 | 0.22 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.09 | 0.12 | 0.06 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.18 | 0.06 | 0.03 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.69 | 1.60 | 0.36 | 0.10 | 0.16 |
| Price-to-Operating Cash Flow Ratio | 1.69 | 1.60 | 0.36 | 0.10 | 0.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -21.18 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 27.93 | 29.31 | 243.34 | 271.52 | 195.85 |
| Enterprise Value | 3.43T | 3.31T | 3.21T | 3.15T | 2.98T |
| EV to EBITDA | 27.93 | 29.31 | 243.34 | 271.52 | 195.85 |
| EV to Sales | 25.89 | 27.52 | 145.33 | 162.22 | 129.47 |
| EV to Free Cash Flow | 177.18 | 499.47 | 421.78 | 264.21 | 182.03 |
| EV to Operating Cash Flow | 177.18 | 499.47 | 421.78 | 264.21 | 182.03 |
| Tangible Book Value Per Share | 21.76 | 18.42 | 13.26 | 11.45 | 8.67 |
| Shareholders’ Equity Per Share | 21.76 | 18.42 | 14.76 | 11.45 | 8.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 40.99 | 37.19 | 6.83 | 6.01 | 7.11 |
| Net Income Per Share | 3.32 | 3.67 | 3.26 | 2.88 | 3.74 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.11 | 0.13 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.07 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.56 | 0.72 | 1.28 | 1.35 |
Currency in USD