AGNC Investment (MEX:AGNC) FCF Margin %: -339.47% (As of Mar. 2026)

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MEX:AGNC AGNC Investment Corp MEX:AGNC
34 GF Score
Price MXN186.00
! 4 Warning Signs
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What is AGNC Investment FCF Margin %?

AGNC Investment MEX:AGNC -2.11% 34 FCF Margin % is -339.47% as of Mar. 2026. GuruFocus rates MEX:AGNC with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 923 REITs companies, AGNC Investment ranks worse than 53.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AGNC Investment's Free Cash Flow for the three months ended in Mar. 2026 was MXN6,979 Mil. AGNC Investment's Revenue for the three months ended in Mar. 2026 was MXN-2,056 Mil. Therefore, AGNC Investment's FCF Margin % for the quarter that ended in Mar. 2026 was -339.47%.

As of today, AGNC Investment's current FCF Yield % is 6.84%.

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

MEX:AGNC' s FCF Margin % Range Over the Past 10 Years
Min: -1009.83   Med: 92.82   Max: 486.03
Current: 35.67


During the past 13 years, the highest FCF Margin % of AGNC Investment was 486.03%. The lowest was -1009.83%. And the median was 92.82%.

MEX:AGNC's FCF Margin % is ranked worse than
53.95% of 923 companies
in the REITs industry
Industry Median: 39.51 vs MEX:AGNC: 35.67


AGNC Investment FCF Margin % Related Terms


AGNC Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for AGNC Investment'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.

AGNC Investment FCF Margin % Chart

AGNC Investment 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 183.99 -90.77 -47.01 8.84 36.34

AGNC Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -160.71 18.30 12.86 -339.47 0.00

MEX:AGNC vs NLY, STWD, RITM: FCF Margin % Comparison

For the REIT - Mortgage subindustry, AGNC Investment'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.


AGNC Investment FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, AGNC Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AGNC Investment's FCF Margin % falls into.


MEX:AGNC
34GF Score
AGNC Investment Corp MEX:AGNC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AGNC Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AGNC Investment'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 )
=11757.722/32356.243
=36.34 %

AGNC Investment'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 )
=6978.655/-2055.728
=-339.47 %

* 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 -339.47% mean?
AGNC Investment (MEX:AGNC) has a FCF Margin % of -339.47% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AGNC Investment and its competitors. According to the industry distribution chart, AGNC Investment ranks #498 out of 923 companies in the REITs industry, placing it in the top 54%.
Is AGNC Investment's FCF Margin % too high?
AGNC Investment's current FCF Margin % is -339.47%. Based on the distribution chart, AGNC Investment ranks #498 out of 923 companies in the REITs industry, which is below the industry midpoint. Overall, AGNC Investment has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's FCF Margin % compare to NLY and STWD?
According to the REITs industry distribution chart, AGNC Investment ranks #498 out of 923 companies for FCF Margin %. This places AGNC Investment in the lower half of its industry. The industry median FCF Margin % is 39.51. 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 39.51, based on 923 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 AGNC Investment and its competitors. For the REITs industry, the median FCF Margin % is 39.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGNC Investment's current FCF Margin % is -339.47%. 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?
AGNC Investment (MEX:AGNC) has a current FCF Margin % of -339.47%. The current FCF Margin % is -339.47%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AGNC Investment (MEX:AGNC), the current FCF Margin % is -339.47% 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.

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

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

MXN186.00
Price