Federal Home Loan Mortgage Corporation

FMCC

$5.35

-0.93%

N/A-$0.05

Financial Services

Financial - Mortgages

OTC

Active Trading

Federal Home Loan Mortgage Corporation, commonly known as Freddie Mac, is a key participant in the United States' secondary mortgage market. Its ...

Key Metrics of FMCC

Snapshot

Latest / TTM · 6 periods

Market Cap

$3.48B

ROCE

3.7%

EV / EBITDA

26.50x

+0.2% YoY

FCF Yield

410.7%

+351.6% YoY

Cash Conversion Cycle

33.7d

Current Ratio

1.50

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$2.68B	$1.14B	$2.75B	$10.58B	$32.79B	$3.48B
Enterprise ValueCompany value including debt and cash adjustments.	$2.98T	$3.15T	$3.21T	$3.31T	$3.43T	$3.42T
EV / SalesHow many dollars investors pay per dollar of sales.	47.83x	38.74x	29.83x	27.52x	25.89x	25.32x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	50.33x	40.89x	32.11x	29.31x	27.93x	26.50x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	50.28	40.87	32.08	29.22	27.66	26.48

Returns + ROCE gauge

ROCE latest

3.7%

Prev year 3.5%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	43.2%	25.2%	22.1%	19.9%	15.2%	17.9%
ROAProfit generated from total assets.	0.4%	0.3%	0.3%	0.4%	0.3%	0.4%
ROICReturn generated on invested operating capital.	321.7%	1087.6%	1590.4%	189.4%	149.8%	305.0%
ROCEOperating return on long-term capital used.	2.0%	2.4%	3.1%	3.4%	3.5%	3.7%
Earnings YieldEarnings as a percentage of market value.	451.1%	816.3%	383.4%	112.1%	32.7%	74.8%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$51.37B	$64.53B	$76.93B	$85.38B	$106.45B	$104.06B
FCFECash flow available to equity holders after debt flows.	$-45.32B	$-19.93B	$-42.70B	$-8.07B	$-4.95B	$-18.49B
FCF YieldFree cash flow divided by market capitalization.	609.2%	1043.7%	277.0%	62.7%	59.1%	410.7%
Income QualityHow well accounting earnings are backed by cash flow.	1.35	1.28	0.72	0.56	1.21	0.79
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	43.8d	38.3d	33.6d	33.5d	33.7d	33.7d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	43.8d	38.3d	33.6d	33.5d	33.7d	33.7d
Cash Conversion CycleNet days cash is tied in operations.	43.8d	38.3d	33.6d	33.5d	33.7d	33.7d

Snapshot

Latest / TTM: —

Market Cap

$3.48B

ROE

17.9%

FCF Yield

410.7%

Current Ratio

1.50

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