Superworth

Federal Agricultural Mortgage free cash flow AGM

Cash from operations less capital spending, by quarter and over the last twelve months, from 2023.

Last 12 months, to Dec 31, 2025
$80.1M
Latest quarter, Q4 FY25
$103.4M
−72% on a year earlier
Fiscal year 2025
$80.1M
−87% on the year before

Federal Agricultural Mortgage's free cash flow was $80.1M over the twelve months to Dec 31, 2025, down 87% on a year earlier.

In its latest quarter, Q4 FY25, it was $103.4M, down 72% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$80.1M−87%
FY2024$607.4M+62%
FY2023$375.8Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY25$103.4M−72%$80.1M
Q3 FY25$74.2Mn/a$344.2M
Q2 FY25−$47.7M−191%$225.6M
Q1 FY25−$49.8M−122%$325.9M
Q4 FY24$367.5Mn/a$607.4M
Q3 FY24−$44.4M−112%$73M
Q2 FY24$52.6M−56%$480.4M
Q1 FY24$231.7M+283%$546.9M
Q4 FY23−$166.8Mn/a$375.8M
Q3 FY23$363Mn/an/a
Q2 FY23$119.1Mn/an/a
Q1 FY23$60.6Mn/an/a

Against its peers

Companies in Financial - Credit Services nearest Federal Agricultural Mortgage's size, closest first, today.

CompanyFree cash flow yield
AGMFederal Agricultural Mortgagen/m
ECPGEncore Capital6.0%
UPSTUpstart−12.5%
FLYWFlywire6.7%
WUWestern Union CO28.6%
PAYOPayoneer Global7.5%
EEFTEuronet Worldwide11.0%
HAPNHappen−181.8%
PGYPagaya Technologies15.8%
CBZCBIZ9.2%
NUTXNutex Health19.1%
Peer median8.3%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Federal Agricultural Mortgage

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.