AGNC Investment (MEX:AGNC) Cyclically Adjusted FCF per Share: MXN45.74 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:AGNC AGNC Investment Corp MEX:AGNC
34 GF Score
Price MXN186.00
GF Value MXN339.13
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is AGNC Investment Cyclically Adjusted FCF per Share?

AGNC Investment MEX:AGNC -2.11% 34 Cyclically Adjusted FCF per Share is MXN45.74 as of Mar. 2026. GuruFocus rates MEX:AGNC with a GF Score™ of 34/100 and a GF Value™ of MXN339.13 (Possible Value Trap). The stock has 4 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.

AGNC Investment's adjusted free cash flow per share for the three months ended in Mar. 2026 was MXN6.217. 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 MXN45.74 for the trailing ten years ended in Mar. 2026.

During the past 12 months, AGNC Investment's average Cyclically Adjusted FCF Growth Rate was -12.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -15.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -12.70% 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 -15.10% per year. And the median was -10.70% per year.

As of today (2026-08-03), AGNC Investment's current stock price is MXN186.00. AGNC Investment's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was MXN45.74. AGNC Investment's Cyclically Adjusted Price-to-FCF of today is 4.07.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AGNC Investment was 4.55. The lowest was 1.72. And the median was 3.11.


AGNC Investment  (MEX:AGNC) 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.

AGNC Investment's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=186.00/45.74
=4.07

* 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 AGNC Investment was 4.55. The lowest was 1.72. And the median was 3.11.


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


AGNC Investment Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

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.

AGNC Investment Cyclically Adjusted FCF per Share Chart

AGNC Investment 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 99.43 85.76 64.23 63.37 47.71

AGNC Investment 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 52.74 50.41 47.71 45.74 0.00

MEX:AGNC vs NLY, STWD, RITM: Cyclically Adjusted FCF per Share Comparison

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 Cyclically Adjusted Price-to-FCF vs 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.


MEX:AGNC
34GF Score
AGNC Investment Corp MEX:AGNC
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=6.217/330.2130*330.2130
=6.217

Current CPI (Mar. 2026) = 330.2130.

AGNC Investment Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 18.214 241.018 24.955
201609 19.920 241.428 27.246
201612 20.100 241.432 27.491
201703 22.179 243.801 30.040
201706 15.076 244.955 20.323
201709 12.732 246.819 17.034
201712 16.283 246.524 21.811
201803 13.365 249.554 17.685
201806 5.916 251.989 7.752
201809 17.383 252.439 22.739
201812 10.608 251.233 13.943
201903 11.880 254.202 15.432
201906 8.394 256.143 10.821
201909 8.780 256.759 11.292
201912 12.915 256.974 16.596
202003 14.848 258.115 18.995
202006 17.657 257.797 22.617
202009 22.358 260.280 28.365
202012 14.965 260.474 18.972
202103 16.296 264.877 20.316
202106 13.004 271.696 15.805
202109 15.287 274.310 18.402
202112 14.620 278.802 17.316
202203 14.089 287.504 16.182
202206 12.311 296.311 13.720
202209 8.598 296.808 9.566
202212 3.222 296.797 3.585
202303 0.809 301.836 0.885
202306 -1.744 305.109 -1.887
202309 -1.456 307.789 -1.562
202312 -0.776 306.746 -0.835
202403 0.471 312.332 0.498
202406 -0.495 314.175 -0.520
202409 0.170 315.301 0.178
202412 1.857 315.605 1.943
202503 4.261 319.799 4.400
202506 3.332 322.561 3.411
202509 2.656 324.800 2.700
202512 2.105 324.054 2.145
202603 6.217 330.213 6.217

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 MXN45.74 mean?
AGNC Investment (MEX:AGNC) has a Cyclically Adjusted FCF per Share of MXN45.74 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on AGNC Investment and its competitors.
Is AGNC Investment's Cyclically Adjusted FCF per Share too high?
AGNC Investment's current Cyclically Adjusted FCF per Share is MXN45.74. Overall, AGNC Investment has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's Cyclically Adjusted FCF per Share compare to NLY and STWD?
AGNC Investment's Cyclically Adjusted FCF per Share of MXN45.74 can be compared against companies in the REITs 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 REITs company?
A good Cyclically Adjusted FCF per Share depends on the REITs 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 AGNC Investment and its competitors. AGNC Investment's current Cyclically Adjusted FCF per Share is MXN45.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGNC Investment stock overvalued right now?
Based on GuruFocus' analysis, AGNC Investment (MEX:AGNC) is currently considered Possible Value Trap. The stock's GF Value™ is MXN339.13, compared to a current price of MXN186.00 — trading 45.2% below its estimated fair value. The current Cyclically Adjusted FCF per Share is MXN45.74. AGNC Investment's overall GF Score™ is 34/100 with 4 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 AGNC Investment (MEX:AGNC), the current Cyclically Adjusted FCF per Share is MXN45.74 as of Mar. 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 AGNC Investment (MEX:AGNC) Overvalued in 2026?

Based on GuruFocus' analysis, AGNC Investment stock appears to be undervalued. The current stock price of MXN186.00 is trading 45.2% below its estimated GF Value™ of MXN339.13. GuruFocus considers AGNC Investment to be Possible Value Trap.

Key valuation signals for MEX:AGNC:

  • Cyclically Adjusted FCF per Share: MXN45.74
  • GF Value™: MXN339.13 vs. price of MXN186.00 (45.2% below fair value)
  • GF Score™: 34/100 with 4 warning signs

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


AGNC Investment Business Description

Industry Real EstateREITs
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.
34GF Score

Get the complete analysis for MEX:AGNC

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

MXN186.00
Price
MXN339.13
GF Value