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AGNCB.PFD (AGNC Investment) Cyclically Adjusted FCF per Share : $0.00 (As of Mar. 2025)


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What is AGNC Investment Cyclically Adjusted FCF per Share?

Note: As Cyclically Adjusted FCF per Share is a main component used to calculate Cyclically Adjusted Price-to-FCF. If the month end stock price for this stock is zero, result may not be accurate due to the exchange rate between different shares and the data will not be stored into our database. Selected historical data showed in the calculation section below is only for demostration purpose.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

AGNC Investment's adjusted free cash flow per share for the three months ended in Mar. 2025 was $0.554. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.00 for the trailing ten years ended in Mar. 2025.

During the past 12 months, AGNC Investment's average Cyclically Adjusted FCF Growth Rate was -14.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -13.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -10.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of AGNC Investment was -5.00% per year. The lowest was -13.90% per year. And the median was -8.80% per year.

As of today (2025-05-30), AGNC Investment's current stock price is $25.21. AGNC Investment's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.00. AGNC Investment's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AGNC Investment was 3.76. The lowest was 1.72. And the median was 3.01.


AGNC Investment Cyclically Adjusted FCF per Share Historical Data

The historical data trend for AGNC Investment's Cyclically Adjusted FCF per Share 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.

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AGNC Investment Cyclically Adjusted FCF per Share Chart

AGNC Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
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AGNC Investment Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of AGNC Investment's Cyclically Adjusted FCF per Share

For the REIT - Mortgage subindustry, AGNC Investment's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


AGNC Investment's Cyclically Adjusted Price-to-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, AGNC Investment's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where AGNC Investment's Cyclically Adjusted Price-to-FCF falls into.


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AGNC Investment Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, AGNC Investment's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.554/134.9266*134.9266
=0.554

Current CPI (Mar. 2025) = 134.9266.

AGNC Investment Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 1.281 100.684 1.717
201509 0.572 100.392 0.769
201512 1.033 99.792 1.397
201603 1.045 100.470 1.403
201606 0.941 101.688 1.249
201609 0.984 101.861 1.303
201612 0.932 101.863 1.235
201703 1.126 102.862 1.477
201706 0.834 103.349 1.089
201709 0.739 104.136 0.958
201712 0.938 104.011 1.217
201803 0.831 105.290 1.065
201806 0.352 106.317 0.447
201809 1.241 106.507 1.572
201812 0.788 105.998 1.003
201903 0.949 107.251 1.194
201906 0.678 108.070 0.846
201909 0.701 108.329 0.873
201912 1.076 108.420 1.339
202003 1.001 108.902 1.240
202006 1.238 108.767 1.536
202009 1.619 109.815 1.989
202012 1.183 109.897 1.452
202103 1.232 111.754 1.487
202106 0.993 114.631 1.169
202109 1.134 115.734 1.322
202112 1.085 117.630 1.245
202203 1.071 121.301 1.191
202206 0.929 125.017 1.003
202209 0.652 125.227 0.703
202212 0.271 125.222 0.292
202303 0.075 127.348 0.079
202306 -0.176 128.729 -0.184
202309 -0.150 129.860 -0.156
202312 -0.089 129.419 -0.093
202403 0.058 131.776 0.059
202406 -0.058 132.554 -0.059
202409 0.020 133.029 0.020
202412 0.228 133.157 0.231
202503 0.554 134.927 0.554

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


AGNC Investment  (NAS:AGNCB.PFD) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AGNC Investment was 3.76. The lowest was 1.72. And the median was 3.01.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


AGNC Investment Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of AGNC Investment's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


AGNC Investment Business Description

Industry
Address
7373 Wisconsin Avenue, 22nd Floor, Bethesda, MD, USA, 20814
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.