Federal Home Loan MortgageLTS:0IKZ 54 EV-to-FCF is 177.77 as of Jul. 05, 2026, which is 47% below its 10-year median of 333.09. GuruFocus rates LTS:0IKZ with a GF Score™ of 54/100 and a GF Value™ of $2.51 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,196 Banks companies, Federal Home Loan Mortgage ranks worse than 97.91% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Federal Home Loan Mortgage's Enterprise Value is $3,496,532 Mil.
Federal Home Loan Mortgage's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $19,669 Mil. Therefore, Federal Home Loan Mortgage's EV-to-FCF for today is 177.77.
The historical rank and industry rank for Federal Home Loan Mortgage's EV-to-FCF or its related term are showing as below:
LTS:0IKZ'
s EV-to-FCF Range Over the Past 10 Years
Min: 166.93 Med: 333.09 Max: 7047.84
Current: 177.77
During the past 13 years, the highest EV-to-FCF of Federal Home Loan Mortgage was 7047.84. The lowest was 166.93. And the median was 333.09.
LTS:0IKZ's EV-to-FCF is ranked worse than 97.91% of 1196
companies
in the Banks industry
Industry Median: 6.565
vs LTS:0IKZ: 177.77
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Federal Home Loan Mortgage (LTS:0IKZ) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Federal Home Loan Mortgage's PE Ratio (TTM) for today is calculated as:
Federal Home Loan Mortgage's share price for today is $5.69.
Federal Home Loan Mortgage's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.007.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Federal Home Loan Mortgage EV-to-FCF Related Terms
Federal Home Loan Mortgage EV-to-FCF Historical Data
* 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.
For the Mortgage Finance subindustry, Federal Home Loan Mortgage's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Banks Industry
For the Banks industry and Financial Services sector, Federal Home Loan Mortgage's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Federal Home Loan Mortgage's EV-to-FCF falls into.
Federal Home Loan Mortgage's current Enterprise Value is $3,496,532 Mil.
Federal Home Loan Mortgage's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $19,669 Mil.
* 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 (LTS:0IKZ) has a EV-to-FCF of 177.77 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Federal Home Loan Mortgage and its competitors. This is 47% below median its historical median of 333.09. Over the past decade, Federal Home Loan Mortgage's EV-to-FCF has ranged from 166.93 to 7,047.84. According to the industry distribution chart, Federal Home Loan Mortgage ranks #1171 out of 1196 companies in the Banks industry, placing it in the top 97.9%.
Is Federal Home Loan Mortgage's EV-to-FCF too high?
Federal Home Loan Mortgage's current EV-to-FCF of 177.77 is 47% below median its 10-year median of 333.09. Over the past 10 years, this metric has ranged from a low of 166.93 to a high of 7,047.84. The Banks industry median EV-to-FCF is 6.57. Federal Home Loan Mortgage's value of 177.77 is 2607.8% above this industry median. Based on the distribution chart, Federal Home Loan Mortgage ranks #1171 out of 1196 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Federal Home Loan Mortgage has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Federal Home Loan Mortgage's EV-to-FCF compare to PFSI and WD?
According to the Banks industry distribution chart, Federal Home Loan Mortgage ranks #1171 out of 1196 companies for EV-to-FCF. This places Federal Home Loan Mortgage in the lower half of its industry. The industry median EV-to-FCF is 6.57. Federal Home Loan Mortgage's value of 177.77 is 2607.8% above this benchmark. Historically, Federal Home Loan Mortgage's own EV-to-FCF has ranged from 166.93 to 7,047.84 over the past decade. While the company's 10-year median is 333.09 vs. the industry median of 6.57, Federal Home Loan Mortgage has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Banks company?
The median EV-to-FCF among Banks companies is 6.57, based on 1,196 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Federal Home Loan Mortgage's current EV-to-FCF of 177.77 is 2607.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Federal Home Loan Mortgage and its competitors. For the Banks industry, the median EV-to-FCF is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Federal Home Loan Mortgage's current EV-to-FCF is 177.77, which is 47% below median its own 10-year median of 333.09. 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 Significantly Overvalued. The stock's GF Value™ is $2.51, compared to a current price of $5.69 — trading 126.7% above its estimated fair value. The current EV-to-FCF is 177.77, which is 47% below median its 10-year median of 333.09 and 2607.8% above the Banks industry median of 6.57. Federal Home Loan Mortgage's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Federal Home Loan Mortgage (LTS:0IKZ), the current EV-to-FCF is 177.77 as of Jul. 05, 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 $5.69 is trading 126.7% above its estimated GF Value™ of $2.51.
GuruFocus considers Federal Home Loan Mortgage to be Significantly Overvalued.
Key valuation signals for LTS:0IKZ:
EV-to-FCF: 177.77 (47% below median its 10-year median of 333.09)
GF Value™: $2.51 vs. price of $5.69 (126.7% above fair value)
Industry Position: 2607.8% above the Banks median (#1171 of 1196)
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 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.
54GF Score
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