FMCC
FEDERAL HOME LOAN MORTGAGE CORP
Other • CIK: 0001026214
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Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
-2.7%
Net Margin (TTM)
-0.3%
FCF Yield (TTM)
—
FCF Margin (TTM)
83.2%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$19.4B
Q4 '25
$2.6B-49%
Q3 '25
$5.1B-38%
FCF Margin
TTM83.2%
Q4 '2544.7%-49%
Sector: 0.0%Top 10%
OCF Margin83.2%
OCF/NI-248.37x
CapEx Coverage–
FCF Yield–
FCF Growth (2Y)+18%
Cash Conversion Cycle
0 days
DSO: 0+DIO: –−DPO: –
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$19.4B
Capital Return / FCF0.0%
0Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
–
P25MedianP75
(med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
–
Asset Turnover
0.01x
8Q: 0.01x
Leverage (1+D/E)
1.54x
D/E: 0.54x
Asset & CapEx Efficiency
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $23.3B | $5.8B↑0.4% | $5.7B↓3.0% | $5.9B↑1.1% | $5.9B↓7.5% | $6.3B↑8.4% | $5.8B↓2.5% | $6.0B↑4.0% | $5.8B |
Operating Income | $14.7B | $3.5B↓3.2% | $3.6B↓3.6% | $3.8B↓0.2% | $3.8B↓8.4% | $4.1B↑12.4% | $3.7B↓5.2% | $3.9B↑6.0% | $3.6B |
Net Income | $-78.0M | $-7.0M↑56.3% | $-16.0M↑23.8% | $-21.0M↑38.2% | $-34.0M↓191.9% | $37.0M↑159.7% | $-62.0M↓1340.0% | $5.0M↓80.0% | $25.0M |
Operating Cash Flow | $19.4B | $2.6B↓49.3% | $5.1B↓37.6% | $8.1B↑128.0% | $3.6B↑496.9% | $-900.0M↓124.3% | $3.7B↑299.8% | $927.0M↓68.0% | $2.9B |
Free Cash Flow | $19.4B | $2.6B↓49.3% | $5.1B↓37.6% | $8.1B↑128.0% | $3.6B↑496.9% | $-900.0M↓124.3% | $3.7B↑299.8% | $927.0M↓68.0% | $2.9B |
Total Equity | N/A |
Valuation Analysis
Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
1.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$0
EV$20.24B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
0/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Bottom 25%
-0.1%
8Q:–
Return on Invested Capital (ROIC)
–
8Q:–
vs Sector:0.0%
Earnings Quality
Cash Conversion
-248.37x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover–
Working Capital
Cash Conversion Cycle0 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
56/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-2.7%
OpInc Growth YoY
-14.7%
EPS Growth YoY
N/A
FCF 3Y CAGR
17.6%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
—
Operating
—
Net
-0.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+83.6 pts
FCF: 83.2% | Net: -0.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $32.39B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.54x
Balance sheet risk & solvency analysis