Invesco Mortgage Capital (FRA:7M20) FCF Margin %: -177.75% (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.

FRA:7M20 Invesco Mortgage Capital Inc FRA:7M20
39 GF Score
Price €7.00
! 2 Warning Signs
View Full Analysis

What is Invesco Mortgage Capital FCF Margin %?

Invesco Mortgage Capital FRA:7M20 -1.41% 39 FCF Margin % is -177.75% as of Mar. 2026. GuruFocus rates FRA:7M20 with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 937 REITs companies, Invesco Mortgage Capital ranks better than 97.65% on this metric.

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 Mar. 2026 was €23.08 Mil. Invesco Mortgage Capital's Revenue for the three months ended in Mar. 2026 was €-12.99 Mil. Therefore, Invesco Mortgage Capital's FCF Margin % for the quarter that ended in Mar. 2026 was -177.75%.

As of today, Invesco Mortgage Capital's current FCF Yield % is 19.82%.

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

FRA:7M20' s FCF Margin % Range Over the Past 10 Years
Min: -1164.87   Med: 77.87   Max: 5672.4
Current: 206.84


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 77.87%.

FRA:7M20's FCF Margin % is ranked better than
97.65% of 937 companies
in the REITs industry
Industry Median: 38.91 vs FRA:7M20: 206.84


Invesco Mortgage Capital FCF Margin % Related Terms


Invesco Mortgage Capital FCF Margin % Historical Data

* Premium members only.

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.

Invesco Mortgage Capital FCF Margin % Chart

Invesco Mortgage Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -240.19 -51.98 5,672.50 230.24 131.08

Invesco Mortgage Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 79.61 -220.19 64.37 106.69 -177.75

FRA:7M20 vs BRSP, ADAM, TRTX: FCF Margin % Comparison

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 FCF Margin % vs 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.


FRA:7M20
39GF Score
Invesco Mortgage Capital Inc FRA:7M20
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=134.151/102.343
=131.08 %

Invesco Mortgage Capital's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23.083/-12.986
=-177.75 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -177.75% mean?
Invesco Mortgage Capital (FRA:7M20) has a FCF Margin % of -177.75% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Invesco Mortgage Capital and its competitors. According to the industry distribution chart, Invesco Mortgage Capital ranks #22 out of 937 companies in the REITs industry, placing it in the top 2.3%.
Is Invesco Mortgage Capital's FCF Margin % too high?
Invesco Mortgage Capital's current FCF Margin % is -177.75%. Based on the distribution chart, Invesco Mortgage Capital ranks #22 out of 937 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Invesco Mortgage Capital has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Mortgage Capital's FCF Margin % compare to BRSP and ADAM?
According to the REITs industry distribution chart, Invesco Mortgage Capital ranks #22 out of 937 companies for FCF Margin %. This places Invesco Mortgage Capital in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 38.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 38.91, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Invesco Mortgage Capital and its competitors. For the REITs industry, the median FCF Margin % is 38.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Mortgage Capital's current FCF Margin % is -177.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Mortgage Capital stock overvalued right now?
Invesco Mortgage Capital (FRA:7M20) has a current FCF Margin % of -177.75%. The current FCF Margin % is -177.75%. Invesco Mortgage Capital's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Invesco Mortgage Capital (FRA:7M20), the current FCF Margin % is -177.75% 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.

Invesco Mortgage Capital Business Description

Industry Real EstateREITs
Other Exchanges IVRpC.PFD:USAIVR:USA0JD3:UK
Address 1331 Spring Street, North West, Suite 2500, 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.
39GF Score

Get the complete analysis for FRA:7M20

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.00
Price