Freddie Mac Financial Ratios for Analysis 2009-2023 | FMCC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Freddie Mac (FMCC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.99	0.99	0.99	0.99	1.00	1.00	1.00	1.00	1.00	1.00	0.99	1.00	1.00	1.00	0.99
67.23	84.98	106	158	238	457	-6,521.25	394	670	728	151	223	-14,602.62	-5,592.49	179
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
59.72	59.74	66.11	60.69	61.04	70.37	79.63	74.22	66.19	78.07	92.39	81.16	178	125	147
-0.75	1.76	2.13	0.23	-3.87	22.15	-15.34	0.62	-0.16	-16.58	-12.86	-17.82	370	165	169
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	-0.01	-0.02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-27.00	-18.75	-20.62	-10.41	-9.29	-11.22	-6.48	-9.60	-7.64	-9.18	-66.12	-14.15	6.09	17.82	35.08
22.08	25.20	43.20	44.64	79.08	206	-1,802.89	154	217	290	379	124	3,607	3,498	-493.00
0.32	0.29	0.40	0.28	0.33	0.45	0.27	0.39	0.32	0.40	2.48	0.55	-0.25	-0.62	-2.56
0.32	0.29	0.40	0.28	0.33	0.45	0.28	0.39	0.32	0.40	2.49	0.56	-0.25	-0.63	-2.75
73.41	56.95	43.12	25.25	14.03	6.89	-0.48	7.81	4.52	4.08	19.74	13.58	-0.22	-0.62	6.74
2.35	3.69	5.06	0.28	3.77	0.21	1.31	1.36	-0.29	2.75	5.11	1.62	3.18	3.33	0.40
2.35	3.69	5.06	0.28	3.77	0.21	1.31	1.36	-0.29	2.75	5.11	1.62	3.18	3.33	0.40

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.98	0.98	0.98	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.99	0.98	1.00	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.99	0.98	0.98	1.01
57.91	60.64	63.65	67.23	71.70	76.01	81.08	84.98	89.05	90.71	96.47	106	114	125	144	158	174	202	233	238	322	436	445	457	367	441	932	-6,521.25	383	777	712	394	570	925	1,956	670	1,499	338	760	728	367	443	275	151	57.89	264	196	223	407	1,888	-116,680.60	-14,602.62	-360.95	-1,475.05	1,800	-5,592.49	-39,136.10	-1,338.52	-223.45	179	77.24	102	-151.38
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
63.79	61.85	61.94	62.50	56.73	62.49	56.41	52.04	46.09	60.37	71.09	63.29	66.41	70.19	63.65	62.88	65.56	64.90	18.33	67.07	60.03	56.29	57.91	50.25	73.11	73.34	76.80	74.91	87.18	71.31	77.50	86.33	77.15	60.94	-113.14	72.98	-155.58	82.50	39.42	16.70	78.82	74.95	88.20	95.99	91.88	90.85	87.93	84.92	84.74	84.60	48.58	51.23	118	130	46.34	-21.42	140	111	111	142	121	6.48	134
-1.03	0.09	0.45	-2.52	-0.32	0.92	-1.22	-0.59	5.35	1.29	1.80	0.41	0.18	1.03	7.11	6.70	0.30	-4.67	-17.58	2.97	-3.91	-9.49	-8.46	-13.67	3.29	21.41	61.16	-57.23	0.25	-9.18	-0.54	4.36	0.44	2.51	-78.84	9.91	-110.47	3.48	-11.11	-63.16	-18.30	-19.45	-7.33	-18.72	0.70	11.59	-46.23	-81.49	36.11	34.83	-105.87	-91.62	159	206	-71.52	-217.49	194	133	130	182	146	-46.54	127
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-10.22	-8.25	-7.62	-7.47	-6.38	-6.57	-4.18	-3.54	-2.55	-4.66	-6.90	-4.67	-4.75	-5.72	-4.07	-4.14	-3.38	-2.36	-0.22	-3.34	-2.13	-1.84	-1.71	-1.34	-3.33	-3.05	-3.46	3.37	-5.75	-1.98	-2.64	-5.96	-2.81	-1.18	0.41	-2.58	0.56	-5.16	-0.62	-0.27	-2.56	-1.66	-5.05	-11.70	-57.51	-6.31	-5.99	-5.74	-3.59	-3.54	-0.67	-0.72	5.13	2.66	-0.87	0.14	3.21	6.03	8.76	10.53	9.76	-0.52	15.18
5.51	5.20	5.48	6.11	6.01	7.02	5.11	4.76	3.73	7.19	11.98	9.79	11.53	16.42	14.73	17.75	17.73	15.53	1.82	28.41	25.61	31.21	30.16	24.57	48.68	54.59	136	936	88.97	64.35	78.02	95.51	66.35	46.55	-35.40	73.40	-36.57	72.97	20.58	8.56	40.13	31.75	58.27	67.11	91.18	67.80	45.94	50.49	59.67	278	-3,205.56	-423.97	73.81	145	54.65	28.18	4,329	271	63.55	-148.01	-51.98	3.66	166
0.09	0.08	0.08	0.09	0.08	0.09	0.06	0.06	0.04	0.08	0.12	0.09	0.10	0.13	0.10	0.11	0.10	0.08	0.01	0.12	0.08	0.07	0.07	0.05	0.13	0.12	0.14	-0.14	0.23	0.08	0.11	0.24	0.12	0.05	-0.02	0.11	-0.02	0.21	0.03	0.01	0.11	0.07	0.21	0.44	1.54	0.25	0.23	0.22	0.15	0.15	0.03	0.03	-0.20	-0.10	0.03	-0.01	-0.11	-0.20	-0.28	-0.77	-0.62	0.03	-1.05
0.09	0.08	0.08	0.09	0.08	0.09	0.06	0.06	0.04	0.08	0.12	0.09	0.10	0.13	0.10	0.11	0.10	0.08	0.01	0.12	0.08	0.07	0.07	0.05	0.13	0.12	0.15	-0.14	0.23	0.08	0.11	0.24	0.12	0.05	-0.02	0.11	-0.02	0.22	0.03	0.01	0.11	0.07	0.21	0.44	1.55	0.26	0.23	0.23	0.15	0.15	0.03	0.03	-0.21	-0.10	0.03	-0.01	-0.12	-0.20	-0.29	-0.82	-1.21	0.06	-2.22
86.75	81.87	77.63	73.41	68.70	64.54	60.10	56.95	54.20	52.45	48.78	43.12	38.94	34.46	28.91	25.25	21.37	17.60	14.62	14.03	10.27	7.42	7.18	6.89	8.55	7.05	3.31	-0.48	8.08	3.98	4.36	7.81	5.40	3.28	1.54	4.52	2.00	8.79	3.92	4.08	7.98	6.60	10.61	19.74	51.44	11.32	15.34	13.58	7.55	1.67	-0.03	-0.22	-9.22	-2.27	1.90	-0.62	-0.09	-2.68	-16.21	6.74	16.05	12.70	-9.27
2.33	1.18	0.89	2.35	1.77	1.55	1.06	3.69	3.77	2.41	1.16	5.06	5.36	4.97	3.21	0.28	1.93	0.13	0.86	3.77	1.05	1.73	1.32	0.21	0.90	1.08	1.44	1.31	1.47	0.09	-0.01	1.36	1.56	1.28	-1.26	-0.29	-1.68	-1.01	-1.08	2.75	3.50	3.41	1.30	5.11	2.55	1.78	0.34	1.62	1.91	2.03	0.43	3.18	2.90	2.58	1.30	3.33	3.19	2.05	0.63	0.40	0.61	-0.57	-1.45
2.33	1.18	0.89	2.35	1.77	1.55	1.06	3.69	3.77	2.41	1.16	5.06	5.36	4.97	3.21	0.28	1.93	0.13	0.86	3.77	1.05	1.73	1.32	0.21	0.90	1.08	1.44	1.31	1.47	0.09	-0.01	1.36	1.56	1.28	-1.26	-0.29	-1.68	-1.01	-1.08	2.75	3.50	3.41	1.30	5.11	2.55	1.78	0.34	1.62	1.91	2.03	0.43	3.18	2.90	2.58	1.30	3.33	3.19	2.05	0.63	0.40	0.61	-0.57	-1.45