stockrowDynex Capital, Inc.
Dynex Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $533.5 million, up 67.0% from fiscal 2024.
- Revenue
- +122.1%
- EPS
- −222.2%
- Free cash flow
- +19.3%
- Total debt
- +105.5%
Quarter to September 2026, against a year earlier
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Dynex Capital, Inc. (DX) Free cash flow margin
Dynex Capital, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 23.4%, up 0.7 percentage points from fiscal 2025 (22.7%). Over the past ten years it has ranged from 4.50% (fiscal 2024) to 244.7% (fiscal 2021); the current reading is higher than 18% of that period. That is below the Reit Mortgage industry median of 27.1% and above the Real Estate sector median of 9.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 22.7% | 18.15 |
| FY2024 | 4.50% | (25.47) |
| FY2023 | 30.0% | (115.77) |
| FY2022 | 145.7% | (99.00) |
| FY2021 | 244.7% | 64.42 |
| FY2020 | 180.3% | 77.28 |
| FY2019 | 103.0% | (61.03) |
| FY2018 | 164.1% | (52.27) |
| FY2017 | 216.3% | (12.73) |
| FY2016 | 229.1% | 12.65 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| LADR Ladder Capital Corp compare | 270.9% |
| ARR ARMOUR Residential REIT, Inc. compare | 44.6% |
| ORC Orchid Island Capital, Inc. compare | 39.4% |
| STWD STARWOOD PROPERTY TRUST, INC. compare | 30.4% |
| DX Dynex Capital, Inc. | 23.4% |
| BXMT Blackstone Mortgage Trust, Inc. compare | 20.7% |
| RITM Rithm Capital Corp. compare | −44.1% |
| CIM Chimera Investment Corporation compare | −72.8% |
| EFC Ellington Financial Inc. compare | −93.7% |
| Reit Mortgage industry median | 27.1% |
| Real Estate sector median | 9.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Free cash flow
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