MFA FINANCIAL, INC. (MFA) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $252.21M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.70× | Operating cash flow / net income. Period ending 2026-06-30. $252.21M ÷ $148.24M ≈ 1.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 252.21M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 148.24M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $252.21M | (m) | (m) | (m) | (m) | $148.24M | (m) | (m) | (m) | 1.70× |
| 2026-03-31 | (m) | (m) | $161.88M | (m) | (m) | (m) | (m) | $134.62M | (m) | (m) | (m) | 1.20× |
| 2025-12-31 | (m) | (m) | $76.25M | (m) | (m) | (m) | (m) | $176.78M | (m) | (m) | (m) | 0.43× |
| 2025-09-30 | (m) | (m) | $150.07M | (m) | (m) | (m) | (m) | $128.37M | (m) | (m) | (m) | 1.17× |
| 2025-06-30 | (m) | (m) | $124.07M | (m) | (m) | (m) | (m) | $128.45M | (m) | (m) | (m) | 0.97× |
| 2025-03-31 | (m) | (m) | $132.09M | (m) | (m) | (m) | (m) | $137.21M | (m) | (m) | (m) | 0.96× |
| 2024-12-31 | (m) | (m) | $200.12M | (m) | (m) | (m) | (m) | $119.25M | (m) | (m) | (m) | 1.68× |
| 2024-09-30 | (m) | (m) | $92.49M | (m) | (m) | (m) | (m) | $203.09M | (m) | (m) | (m) | 0.46× |
| 2024-06-30 | (m) | (m) | $143.56M | (m) | (m) | (m) | (m) | $98.47M | (m) | (m) | (m) | 1.46× |
| 2024-03-31 | (m) | (m) | $169.54M | (m) | (m) | (m) | (m) | $30.59M | (m) | (m) | (m) | 5.54× |
| 2023-12-31 | (m) | (m) | $108.74M | (m) | (m) | (m) | (m) | $80.16M | (m) | (m) | (m) | 1.36× |
| 2023-09-30 | (m) | (m) | $122.35M | (m) | (m) | (m) | (m) | $-2.87M | (m) | (m) | (m) | -42.60× |
| 2023-06-30 | (m) | (m) | $218.83M | (m) | (m) | (m) | (m) | $-1.45M | (m) | (m) | (m) | -150.71× |
| 2023-03-31 | $219.04M | (m) | $219.85M | $805.00K | (m) | (m) | (m) | $-75.89M | (m) | (m) | (m) | -2.90× |
| 2022-12-31 | $365.78M | (m) | $366.08M | $300.00K | (m) | (m) | (m) | $-231.58M | (m) | (m) | (m) | -1.58× |
| 2022-09-30 | $409.94M | (m) | $372.79M | $-37.16M | (m) | (m) | (m) | $-194.17M | (m) | (m) | (m) | -1.92× |
| 2022-06-30 | $263.94M | (m) | $233.62M | $-30.32M | (m) | (m) | (m) | $-6.64M | (m) | (m) | (m) | -35.19× |
| 2022-03-31 | $221.10M | (m) | $229.69M | $8.59M | (m) | (m) | (m) | $160.44M | (m) | (m) | (m) | 1.43× |
| 2021-12-31 | $108.25M | (m) | $120.29M | $12.05M | (m) | (m) | (m) | $328.87M | (m) | (m) | (m) | 0.37× |
| 2021-09-30 | $76.55M | (m) | $130.72M | $54.17M | (m) | (m) | (m) | $330.56M | (m) | (m) | (m) | 0.40× |
| 2021-06-30 | $29.06M | (m) | $78.35M | $49.29M | (m) | (m) | (m) | $285.26M | (m) | (m) | (m) | 0.27× |
| 2021-03-31 | $40.25M | (m) | $49.35M | $9.10M | (m) | (m) | (m) | $315.13M | (m) | (m) | (m) | 0.16× |
| 2020-12-31 | $33.53M | (m) | $38.40M | $4.86M | (m) | (m) | (m) | $-679.39M | (m) | (m) | (m) | -0.06× |
| 2020-09-30 | $76.98M | (m) | $78.93M | $1.95M | (m) | (m) | (m) | $-624.59M | (m) | (m) | (m) | -0.13× |
| 2020-06-30 | $186.47M | (m) | $186.47M | $-1.00K | (m) | (m) | (m) | $-616.20M | (m) | (m) | (m) | -0.30× |
| 2020-03-31 | $190.24M | (m) | $191.91M | $1.66M | (m) | (m) | (m) | $-619.74M | (m) | (m) | (m) | -0.31× |
| 2019-12-31 | $213.90M | (m) | $215.78M | $1.88M | (m) | (m) | (m) | $378.12M | (m) | (m) | (m) | 0.57× |
| 2019-09-30 | (m) | (m) | $211.23M | (m) | (m) | (m) | (m) | $338.38M | (m) | (m) | (m) | 0.62× |
| 2019-06-30 | (m) | (m) | $190.02M | (m) | (m) | (m) | (m) | $329.91M | (m) | (m) | (m) | 0.58× |
| 2019-03-31 | (m) | (m) | $179.07M | (m) | (m) | (m) | (m) | $307.26M | (m) | (m) | (m) | 0.58× |
| 2018-12-31 | (m) | (m) | $147.88M | (m) | (m) | (m) | (m) | $301.80M | (m) | (m) | (m) | 0.49× |
| 2018-09-30 | (m) | (m) | $144.91M | (m) | (m) | (m) | (m) | $341.52M | (m) | (m) | (m) | 0.42× |
| 2018-06-30 | (m) | (m) | $121.59M | (m) | (m) | (m) | (m) | $318.19M | (m) | (m) | (m) | 0.38× |
| 2018-03-31 | (m) | (m) | $137.61M | (m) | (m) | (m) | (m) | $327.73M | (m) | (m) | (m) | 0.42× |
| 2017-12-31 | (m) | (m) | $176.07M | (m) | (m) | (m) | (m) | $322.39M | (m) | (m) | (m) | 0.55× |
| 2017-09-30 | (m) | (m) | $105.65M | (m) | (m) | (m) | (m) | $294.44M | (m) | (m) | (m) | 0.36× |
| 2017-06-30 | (m) | (m) | $145.55M | (m) | (m) | (m) | (m) | $313.64M | (m) | (m) | (m) | 0.46× |
| 2017-03-31 | (m) | (m) | $89.97M | (m) | (m) | (m) | (m) | $312.66M | (m) | (m) | (m) | 0.29× |
| 2016-12-31 | (m) | (m) | $85.51M | (m) | (m) | (m) | (m) | $312.67M | (m) | (m) | (m) | 0.27× |
| 2016-09-30 | (m) | (m) | $225.69M | (m) | (m) | (m) | (m) | $313.50M | (m) | (m) | (m) | 0.72× |
| 2016-06-30 | (m) | (m) | $197.54M | (m) | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | 0.64× |
| 2016-03-31 | (m) | (m) | $269.93M | (m) | (m) | (m) | (m) | $309.12M | (m) | (m) | (m) | 0.87× |
| 2015-12-31 | (m) | (m) | $282.17M | (m) | (m) | (m) | (m) | $313.23M | (m) | (m) | (m) | 0.90× |
| 2015-09-30 | (m) | (m) | $237.50M | (m) | (m) | (m) | (m) | $319.46M | (m) | (m) | (m) | 0.74× |
| 2015-06-30 | (m) | (m) | $263.62M | (m) | (m) | (m) | (m) | $318.83M | (m) | (m) | (m) | 0.83× |
| 2015-03-31 | (m) | (m) | $259.38M | (m) | (m) | (m) | (m) | $319.49M | (m) | (m) | (m) | 0.81× |
| 2014-12-31 | (m) | (m) | $255.81M | (m) | (m) | (m) | (m) | $313.50M | (m) | (m) | (m) | 0.82× |
| 2014-09-30 | (m) | (m) | $248.46M | (m) | (m) | (m) | (m) | $312.35M | (m) | (m) | (m) | 0.80× |
| 2014-06-30 | (m) | (m) | $271.80M | (m) | (m) | (m) | (m) | $304.80M | (m) | (m) | (m) | 0.89× |
| 2014-03-31 | (m) | (m) | $275.19M | (m) | (m) | (m) | (m) | $301.55M | (m) | (m) | (m) | 0.91× |
| 2013-12-31 | (m) | (m) | $298.09M | (m) | (m) | (m) | (m) | $302.71M | (m) | (m) | (m) | 0.98× |
| 2012-12-31 | (m) | (m) | $310.39M | (m) | (m) | (m) | (m) | $306.84M | (m) | (m) | (m) | 1.01× |
| 2011-06-30 | (m) | (m) | $283.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $247.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $245.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $269.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $186.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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