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MFA Financial (MFA)
NYSE:MFA
US Market
MFA
MFA Financial
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MFA Financial (MFA) Ratios

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MFA Financial Ratios

MFA's free cash flow for Q2 2026 was $0.96. For the 2026 fiscal year, MFA's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 333.16 2.18 30.45 1.51 62.94
Quick Ratio
 333.16 2.18 30.45 1.51 62.94
Cash Ratio
 110.39 0.92 1.08 1.09 2.49
Solvency Ratio
 0.01 0.02 0.01 <0.01 -0.03
Operating Cash Flow Ratio
 197.20 0.33 0.64 0.37 2.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -11.45B$ -10.71B$ -21.80M$ -8.43B$ 1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.84 0.81 0.46 0.75
Debt-to-Equity Ratio
 6.56 6.01 4.99 2.63 3.45
Debt-to-Capital Ratio
 0.87 0.86 0.83 0.72 0.78
Long-Term Debt-to-Capital Ratio
 0.87 0.86 0.83 0.72 0.77
Financial Leverage Ratio
 7.69 7.14 6.19 5.67 4.58
Debt Service Coverage Ratio
 1.04 1.34 >-0.01 0.00 <0.01
Interest Coverage Ratio
 1.29 1.34 0.21 0.16 -0.87
Debt to Market Cap
 12.75 11.33 8.68 4.31 6.70
Interest Debt Per Share
 117.56 110.99 93.90 53.15 68.99
Net Debt to EBITDA
 20.75 15.62 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
82.21%96.18%87.37%85.41%163.43%
EBIT Margin
55.73%78.84%42.81%-1.79%0.00%
EBITDA Margin
73.79%78.84%0.00%0.00%0.00%
Operating Profit Margin
91.73%78.84%39.91%29.55%331.31%
Pretax Profit Margin
19.70%20.11%42.81%34.25%343.73%
Net Profit Margin
19.71%20.20%42.65%34.25%342.47%
Continuous Operations Profit Margin
19.71%20.20%42.65%34.25%342.47%
Net Income Per EBT
100.07%100.42%99.63%100.00%99.63%
EBT Per EBIT
21.47%25.51%107.26%115.90%103.75%
Return on Assets (ROA)
1.09%1.36%1.05%0.74%-2.54%
Return on Equity (ROE)
8.23%9.67%6.47%4.22%-11.64%
Return on Capital Employed (ROCE)
5.05%5.39%1.01%0.66%-2.50%
Return on Invested Capital (ROIC)
5.05%5.38%1.00%3.59%-2.49%
Return on Tangible Assets
1.09%1.36%1.05%0.75%-2.56%
Earnings Yield
15.97%18.31%11.31%6.96%-22.79%
Efficiency Ratios
Receivables Turnover
 6.49 7.29 0.03 1.90 >-0.01
Payables Turnover
 0.00 0.92 0.00 1.11 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 80.36 20.44 7.88 6.19 -1.71
Asset Turnover
 0.06 0.07 0.02 0.02 >-0.01
Working Capital Turnover Ratio
 1.80 0.18 0.06 0.06 -0.02
Cash Conversion Cycle
 56.25 -346.86 11.51K -137.86 -42.40K
Days of Sales Outstanding
 56.25 50.04 11.51K 191.83 -42.40K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 396.90 0.00 329.69 0.00
Operating Cycle
 56.25 50.04 11.51K 191.83 -42.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.43 0.74 1.93 1.06 3.55
Free Cash Flow Per Share
 2.43 0.74 1.93 1.06 3.55
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.30 1.89 1.13 0.62 1.69
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 1.22K
Operating Cash Flow Coverage Ratio
 0.02 <0.01 0.02 0.02 0.05
Operating Cash Flow to Sales Ratio
 0.34 0.09 0.72 0.46 -5.41
Free Cash Flow Yield
27.60%7.90%18.98%9.44%36.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.78 5.44 12.28 14.37 -4.39
Price-to-Sales (P/S) Ratio
 1.22 1.10 3.77 4.92 -15.03
Price-to-Book (P/B) Ratio
 0.52 0.53 0.57 0.61 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 3.62 12.66 5.27 10.59 2.78
Price-to-Operating Cash Flow Ratio
 3.68 12.66 5.27 10.59 2.78
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.05 0.15 -0.12 0.02
Price-to-Fair Value
 0.52 0.53 0.57 0.61 0.51
Enterprise Value Multiple
 22.39 17.02 0.00 0.00 0.00
Enterprise Value
 12.43B 11.75B 9.91B 5.84B 7.54B
EV to EBITDA
 22.39 17.02 0.00 0.00 0.00
EV to Sales
 16.52 13.42 35.45 24.94 -111.49
EV to Free Cash Flow
 49.27 154.05 49.53 53.68 20.61
EV to Operating Cash Flow
 49.27 154.05 49.53 53.68 20.59
Tangible Book Value Per Share
 16.52 17.01 17.16 17.91 18.57
Shareholders’ Equity Per Share
 17.13 17.63 17.80 18.59 19.28
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 0.00 <0.01
Revenue Per Share
 7.25 8.44 2.70 2.29 -0.66
Net Income Per Share
 1.43 1.71 1.15 0.78 -2.25
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.35 0.26 1.00 -19.09 0.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 -0.01
SG&A to Revenue
 0.11 0.05 0.47 0.56 -0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.07 -0.15
Income Quality
 1.70 0.43 1.68 1.36 -1.58
Currency in USD