AGNC Investment (AGNC) Ratios
AGNC Investment Ratios
MX:AGNC's free cash flow for Q3 2026 was $404.00M. For the 2026 fiscal year, MX:AGNC's free cash flow was increased by $0.00 and operating cash flow was $404.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
| Solvency Ratio | 0.02 | 0.01 | 0.00 | -0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 |
| Net Current Asset Value | $ -100.94B | $ -78.25B | $ -63.34B | $ -43.88B | $ -57.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.88 | 0.00 | 0.00 | 0.83 | 0.84 |
| Debt-to-Equity Ratio | 8.21 | 0.01 | 0.01 | 5.45 | 5.56 |
| Debt-to-Capital Ratio | 0.89 | 0.01 | 0.01 | 0.84 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 9.29 | 9.02 | 8.67 | 6.58 | 6.62 |
| Debt Service Coverage Ratio | 0.04 | 1.29 | 1.07 | -0.01 | 0.01 |
| Interest Coverage Ratio | 1.59 | 1.32 | 1.13 | -0.90 | 10.99 |
| Debt to Market Cap | 9.31 | 0.01 | 0.00 | 8.40 | 6.20 |
| Interest Debt Per Share | 102.59 | 3.23 | 0.76 | 88.19 | 93.30 |
| Net Debt to EBITDA | 21.59 | -0.12 | -0.18 | -71.78 | 67.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 236.30% | 77.81% | 242.74% | -17.10% | 34.13% |
| EBITDA Margin | 245.55% | 77.81% | 242.74% | -17.10% | 34.13% |
| Operating Profit Margin | 236.30% | 79.59% | 257.26% | -17.10% | 34.13% |
| Pretax Profit Margin | 87.34% | 17.70% | 15.41% | -36.02% | 31.03% |
| Net Profit Margin | 87.34% | 17.70% | 15.41% | -36.02% | 31.03% |
| Continuous Operations Profit Margin | 87.34% | 17.70% | 15.41% | -36.02% | 31.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 36.96% | 22.24% | 5.99% | 210.62% | 90.90% |
| Return on Assets (ROA) | 1.45% | 0.98% | 0.22% | -2.30% | 1.10% |
| Return on Equity (ROE) | 13.48% | 8.84% | 1.88% | -15.12% | 7.28% |
| Return on Capital Employed (ROCE) | 34.85% | 4.41% | 3.61% | -7.01% | 7.85% |
| Return on Invested Capital (ROIC) | 3.94% | 0.00% | 0.00% | 63.63% | -145.07% |
| Return on Tangible Assets | 1.46% | 0.99% | 0.22% | -2.32% | 1.11% |
| Earnings Yield | 15.27% | 10.10% | 0.51% | -23.30% | 8.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.49 | 0.23 |
| 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 | 0.00 |
| Asset Turnover | 0.02 | 0.06 | 0.01 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | -0.04 | 0.00 | -0.05 | -0.07 | -0.04 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 744.80 | 1583.83 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 744.80 | 1583.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 744.80 | 1583.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.09 | -0.04 | 2.05 | 2.51 |
| Free Cash Flow Per Share | 0.64 | 0.09 | -0.04 | 2.05 | 2.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 0.07 | -0.12 | 1.17 | 1.79 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | 1.34 | -1.48 | 0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.02 | -0.12 | 0.31 | 0.64 |
| Free Cash Flow Yield | 5.97% | 1.01% | -0.39% | 19.83% | 16.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.24 | 9.90 | 196.20 | -4.29 | 12.33 |
| Price-to-Sales (P/S) Ratio | 5.72 | 1.75 | 30.23 | 1.55 | 3.83 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.88 | 3.68 | 0.65 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.74 | 99.38 | -257.72 | 5.04 | 6.00 |
| Price-to-Operating Cash Flow Ratio | 16.74 | 99.38 | -257.72 | 5.04 | 6.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.01 | -1.92 | 0.01 | -0.04 |
| Enterprise Value Multiple | 23.91 | 2.14 | 12.27 | -80.82 | 78.78 |
| Enterprise Value | 112.28B | 8.11B | 29.97B | 45.66B | 64.91B |
| EV to EBITDA | 23.91 | 2.14 | 12.27 | -80.82 | 78.78 |
| EV to Sales | 58.72 | 1.66 | 29.79 | 13.82 | 26.89 |
| EV to Free Cash Flow | 171.94 | 94.25 | -254.01 | 45.08 | 42.15 |
| EV to Operating Cash Flow | 171.94 | 94.25 | -254.01 | 45.08 | 42.15 |
| Tangible Book Value Per Share | 11.63 | 9.95 | 2.49 | 14.88 | 15.91 |
| Shareholders’ Equity Per Share | 12.15 | 10.52 | 2.66 | 15.95 | 16.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.87 | 5.25 | 0.32 | 6.70 | 3.93 |
| Net Income Per Share | 1.64 | 0.93 | 0.05 | -2.41 | 1.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.37 | 0.23 | 0.06 | 2.11 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.39 | 0.10 | -0.76 | -0.85 | 2.06 |
Currency in USD