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Invesco Mortgage Capital (Invesco Mortgage Capital) FCF Margin % : 98.78% (As of Dec. 2023)


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What is Invesco Mortgage Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Invesco Mortgage Capital's Free Cash Flow for the three months ended in Dec. 2023 was $31.67 Mil. Invesco Mortgage Capital's Revenue for the three months ended in Dec. 2023 was $32.06 Mil. Therefore, Invesco Mortgage Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 98.78%.

As of today, Invesco Mortgage Capital's current FCF Yield % is 57.08%.

The historical rank and industry rank for Invesco Mortgage Capital's FCF Margin % or its related term are showing as below:

IVR' s FCF Margin % Range Over the Past 10 Years
Min: -1164.87   Med: 30.63   Max: 5672.4
Current: 5672.4


During the past 13 years, the highest FCF Margin % of Invesco Mortgage Capital was 5672.40%. The lowest was -1164.87%. And the median was 30.63%.

IVR's FCF Margin % is ranked better than
99.77% of 862 companies
in the REITs industry
Industry Median: 40.935 vs IVR: 5672.40


Invesco Mortgage Capital FCF Margin % Historical Data

The historical data trend for Invesco Mortgage Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco Mortgage Capital FCF Margin % Chart

Invesco Mortgage Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.15 -10.34 -240.19 -51.98 5,672.40

Invesco Mortgage Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.52 253.17 923.22 -82.12 98.78

Competitive Comparison of Invesco Mortgage Capital's FCF Margin %

For the REIT - Mortgage subindustry, Invesco Mortgage Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Mortgage Capital's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Invesco Mortgage Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Invesco Mortgage Capital's FCF Margin % falls into.



Invesco Mortgage Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Invesco Mortgage Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=237.787/4.192
=5,672.40 %

Invesco Mortgage Capital's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=31.672/32.062
=98.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Invesco Mortgage Capital FCF Margin % Related Terms

Thank you for viewing the detailed overview of Invesco Mortgage Capital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Invesco Mortgage Capital (Invesco Mortgage Capital) Business Description

Address
1555 Peachtree Street, N.E., Suite 1800, Two Peachtree Pointe, Atlanta, GA, USA, 30309
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
Executives
Carolyn L Gibbs director 1331 SPRING ST. NW, SUITE 2500, ATLANTA GA 30309
Katharine Kelley director 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Lientz James R Jr director GEORGIA POSER CO BIN 10240, 241 RALPH MCGILL BLVD, ATLANTA GA 30308
John Anzalone officer: Chief Investment Officer INVESCO LTD., 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Kevin M Collins officer: Executive Vice President 1555 PEACHTREE STREET NE, SUITE 1800, ATLANTA GA 30309
Phegley Richard Lee Jr. officer: Chief Financial Officer 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Don H Liu director 1000 NICOLLET MALL, TPS-3155, MINNEAPOLIS MN 55403
Beth Zayicek director 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
David B Lyle officer: Executive Vice President 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
John Day director 1520 OLD TROLLEY ROAD, SUMMERVILLE SC 29485
Dennis P Lockhart director 100 GOLF ROAD, GOLF IL 60029
Brian Norris officer: Interim CIO 1555 PEACHTREE STREET, NE, SUITE 1800, ATLANTA GA 30309
Edward J Hardin director 5430 LBJ FREEWAY, SUIT 1700, DALLAS TX 75240
Mario Clemente other: Officer of Manager 1555 PEACHTREE STREET, NE, SUITE 1800, ATLANTA GA 30309
Loren M Starr director