Federal Home Loan Mortgage (LTS:0IKZ) Cyclically Adjusted FCF per Share: $3.14 (As of Jun. 2026)

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LTS:0IKZ Federal Home Loan Mortgage Corp LTS:0IKZ
63 GF Score
Price $5.35
GF Value $4.97
Valuation Fairly Valued
! 2 Warning Signs
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What is Federal Home Loan Mortgage Cyclically Adjusted FCF per Share?

Federal Home Loan Mortgage LTS:0IKZ +5.31% 63 Cyclically Adjusted FCF per Share is $3.14 as of Jun. 2026. GuruFocus rates LTS:0IKZ with a GF Score™ of 63/100 and a GF Value™ of $4.97 (Fairly Valued). The stock has 2 warning signs investors should review.

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.

Federal Home Loan Mortgage's adjusted free cash flow per share for the three months ended in Jun. 2026 was $0.853. 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 $3.14 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Federal Home Loan Mortgage's average Cyclically Adjusted FCF Growth Rate was 9.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 4.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 16.40% 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 Federal Home Loan Mortgage was 103.00% per year. The lowest was -70.60% per year. And the median was 3.65% per year.

As of today (2026-08-07), Federal Home Loan Mortgage's current stock price is $5.35. Federal Home Loan Mortgage's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $3.14. Federal Home Loan Mortgage's Cyclically Adjusted Price-to-FCF of today is 1.70.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Federal Home Loan Mortgage was 6.01. The lowest was 0.13. And the median was 0.96.


Federal Home Loan Mortgage  (LTS:0IKZ) 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.

Federal Home Loan Mortgage's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.35/3.14
=1.70

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Federal Home Loan Mortgage was 6.01. The lowest was 0.13. And the median was 0.96.


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.


Federal Home Loan Mortgage Cyclically Adjusted FCF per Share Related Terms


Federal Home Loan Mortgage Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Federal Home Loan Mortgage'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.

Federal Home Loan Mortgage Cyclically Adjusted FCF per Share Chart

Federal Home Loan Mortgage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 2.72 2.51 2.22 2.95

Federal Home Loan Mortgage Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share 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 2.78 3.04 2.95 3.26 3.14

LTS:0IKZ vs PFSI, WD, VEL: Cyclically Adjusted FCF per Share Comparison

For the Mortgage Finance subindustry, Federal Home Loan Mortgage'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.


Federal Home Loan Mortgage Cyclically Adjusted Price-to-FCF vs Banks Industry

For the Banks industry and Financial Services sector, Federal Home Loan Mortgage's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Federal Home Loan Mortgage's Cyclically Adjusted Price-to-FCF falls into.


LTS:0IKZ
63GF Score
Federal Home Loan Mortgage Corp LTS:0IKZ
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Federal Home Loan Mortgage 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, Federal Home Loan Mortgage's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.853/333.9520*333.9520
=0.853

Current CPI (Jun. 2026) = 333.9520.

Federal Home Loan Mortgage Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.281 241.428 0.389
201612 -0.203 241.432 -0.281
201703 -0.005 243.801 -0.007
201706 0.098 244.955 0.134
201709 1.378 246.819 1.864
201712 -0.165 246.524 -0.224
201803 1.436 249.554 1.922
201806 -0.355 251.989 -0.470
201809 -0.185 252.439 -0.245
201812 -0.687 251.233 -0.913
201903 1.322 254.202 1.737
201906 0.413 256.143 0.538
201909 -0.682 256.759 -0.887
201912 2.719 256.974 3.533
202003 0.863 258.115 1.117
202006 -0.731 257.797 -0.947
202009 1.796 260.280 2.304
202012 -1.647 260.474 -2.112
202103 3.210 264.877 4.047
202106 1.759 271.696 2.162
202109 0.386 274.310 0.470
202112 -0.298 278.802 -0.357
202203 1.159 287.504 1.346
202206 1.247 296.311 1.405
202209 1.364 296.808 1.535
202212 -0.083 296.797 -0.093
202303 1.062 301.836 1.175
202306 0.486 305.109 0.532
202309 0.224 307.789 0.243
202312 0.582 306.746 0.634
202403 0.895 312.332 0.957
202406 0.287 314.175 0.305
202409 1.146 315.301 1.214
202412 -0.278 315.605 -0.294
202503 1.105 319.799 1.154
202506 2.518 322.561 2.607
202509 1.571 324.800 1.615
202512 0.797 324.054 0.821
202603 1.196 330.213 1.210
202606 0.853 333.952 0.853

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

What does a Cyclically Adjusted FCF per Share of $3.14 mean?
Federal Home Loan Mortgage (LTS:0IKZ) has a Cyclically Adjusted FCF per Share of $3.14 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Federal Home Loan Mortgage and its competitors.
Is Federal Home Loan Mortgage's Cyclically Adjusted FCF per Share too high?
Federal Home Loan Mortgage's current Cyclically Adjusted FCF per Share is $3.14. Overall, Federal Home Loan Mortgage has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Federal Home Loan Mortgage's Cyclically Adjusted FCF per Share compare to PFSI and WD?
Federal Home Loan Mortgage's Cyclically Adjusted FCF per Share of $3.14 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Banks company?
A good Cyclically Adjusted FCF per Share depends on the Banks industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Federal Home Loan Mortgage and its competitors. Federal Home Loan Mortgage's current Cyclically Adjusted FCF per Share is $3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Home Loan Mortgage stock overvalued right now?
Based on GuruFocus' analysis, Federal Home Loan Mortgage (LTS:0IKZ) is currently considered Fairly Valued. The stock's GF Value™ is $4.97, compared to a current price of $5.35 — trading 7.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $3.14. Federal Home Loan Mortgage's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Federal Home Loan Mortgage (LTS:0IKZ), the current Cyclically Adjusted FCF per Share is $3.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Federal Home Loan Mortgage (LTS:0IKZ) Overvalued in 2026?

Based on GuruFocus' analysis, Federal Home Loan Mortgage stock appears to be overvalued. The current stock price of $5.35 is trading 7.6% above its estimated GF Value™ of $4.97. GuruFocus considers Federal Home Loan Mortgage to be Fairly Valued.

Key valuation signals for LTS:0IKZ:

  • Cyclically Adjusted FCF per Share: $3.14
  • GF Value™: $4.97 vs. price of $5.35 (7.6% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the LTS:0IKZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Federal Home Loan Mortgage Business Description

Address 8200 Jones Branch Drive, McLean, VA, USA, 22102-3110
Federal Home Loan Mortgage Corp is a U.S. based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. Its two reportable segments are: i) Single-Family: It provides liquidity and support to the single-family mortgage market through a variety of activities that include the purchase, securitization, and guarantee of single-family loans originated by lenders, and ii) Multifamily: It provides liquidity and support to the multifamily mortgage market through a variety of activities that include the purchase, securitization, and guarantee of multifamily loans. The majority of the company's revenue is derived from the Single-Family segment.
63GF Score

Get the complete analysis for LTS:0IKZ

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.35
Price
$4.97
GF Value