PFSI (PennyMac Financial Services) Price-to-Operating-Cash-Flow : (As of Jul. 15, 2025)

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What is PennyMac Financial Services Price-to-Operating-Cash-Flow?

As of today (2025-07-15), PennyMac Financial Services's share price is $98.56. PennyMac Financial Services's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-48.11. Hence, PennyMac Financial Services's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for PennyMac Financial Services's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, PennyMac Financial Services's highest Price-to-Operating-Cash-Flow Ratio was 354.03. The lowest was 0.31. And the median was 3.07.

PFSI's Price-to-Operating-Cash-Flow is not ranked ^*
in the Banks industry.
Industry Median: 7.25
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

PennyMac Financial Services's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $19.88. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-48.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PennyMac Financial Services was -414.10% per year.

During the past 13 years, PennyMac Financial Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 185.30% per year. The lowest was -111.40% per year. And the median was -4.40% per year.

PennyMac Financial Services Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PennyMac Financial Services's Price-to-Operating-Cash-Flow 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.

* Premium members only.

PennyMac Financial Services Price-to-Operating-Cash-Flow Chart

PennyMac Financial Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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1.84

0.53

PennyMac Financial Services Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															5.95	-	-	-	-

Competitive Comparison of PennyMac Financial Services's Price-to-Operating-Cash-Flow

For the Mortgage Finance subindustry, PennyMac Financial Services's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

PennyMac Financial Services's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PennyMac Financial Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PennyMac Financial Services's Price-to-Operating-Cash-Flow falls into.

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PennyMac Financial Services Price-to-Operating-Cash-Flow Calculation

PennyMac Financial Services's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	98.56	/	-48.11
	=

PennyMac Financial Services's Share Price of today is $98.56.
PennyMac Financial Services's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-48.11.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

PennyMac Financial Services Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PennyMac Financial Services's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

PennyMac Financial Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PennyMac Financial Services Inc (NYSE:PFSI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

1AC:Germany

Address

3043 Townsgate Road, Suite 200, Westlake Village, CA, USA, 91361

Website

https://ir.pennymacfinancial.com

PennyMac Financial Services Inc is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. residential mortgage loans. The company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities. The servicing segment performs loan servicing for newly originated loans.

Executives

Daniel Stanley Perotti	officer: Chief Financial Officer	C/O PENNYMAC, 6101 CONDOR DRIVE, MOORPARK CA 93021
David Spector	director, officer: Chairman & CEO	C/O PENNYMAC, 6101 CONDOR DRIVE, UPPER LEVEL, MOORPARK CA 93021
Joseph F Mazzella	director	C/O HIGHFIELDS CAPITAL MANAGEMENT LP, 200 CLARENDON STREET, BOSTON MA 02116
Doug Jones	officer: Chief Mtge Bnkg Ofcr	C/O PENNYMAC, 6101 CONDOR DRIVE, UPPER LEVEL, MOORPARK CA 93021
Derek Stark	officer: Chief Legal Officer	4500 PARK GRANADA, CALABASAS CA 91302
James Follette	officer: Chief Mort Fulfillment Off.	PENNYMAC FINANCIAL SERVICES, INC., 3043 TOWNSGATE ROAD, WESTLAKE VILLAGE CA 91361
Gregory L Hendry	officer: MD, Chief Accounting Officer	3300 LAKE AVENUE, ALTADENA CA 91001
Steven Richard Bailey	officer: Chief Servicing Officer	C/O PENNYMAC, 6101 CONDOR DRIVE, MOORPARK CA 93021
James K Hunt	director	THL CREDIT GROUP, 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Anne Mccallion	director	C/O PENNYMAC, 6101 CONDOR DRIVE, UPPER LEVEL, MOORPARK CA 93021
William Herbert Chang	officer: Chief Capital Markets Officer	PENNYMAC FINANCIAL SERVICES, INC., 3043 TOWNSGATE ROAD, WESTLAKE VILLAGE CA 91361
Patrick Kinsella	director	C/O PENNYMAC, 6101 CONDOR DRIVE, MOORPARK CA 93021
Donald J. White	officer: Chief Risk Officer	PENNYMAC FINANCIAL SERVICES, INC., 3043 TOWNSGATE ROAD, WESTLAKE VILLAGE CA 91361
Vandad Fartaj	officer: Chief Investment Officer	C/O PENNYMAC, 6101 CONDOR DRIVE, UPPER LEVEL, MOORPARK CA 93021
Farhad Nanji	director	C/O HIGHFIELDS CAPITAL MANAGEMENT LP, 200 CLARENDON STREET, BOSTON MA 02116