Published financial brief
3FANIP
FEDERAL NATIONAL MORTGA ASSN
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 108,940 | 101,390 | 120,310 | 139,940 | 150,850 |
| Cost of goods soldUSD millions | 8,855 | 3,506 | 14,489 | 7,848 | 9,559 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | 11,805 | 22,176 | 12,923 | 17,408 | 16,978 |
| Operating profit (EBIT)USD millions | 100,080 | 97,882 | 105,820 | 132,090 | 141,290 |
| Income taxesUSD millions | 3,074 | 5,773 | 3,310 | 4,548 | 4,291 |
| Short-term debtUSD millions | 12,173 | 2,795 | 10,204 | 17,314 | 11,188 |
| Long-term debtUSD millions | 3,923,600 | 4,155,400 | 4,211,700 | 4,205,400 | 4,216,900 |
| Cash and equivalentsUSD millions | 154,270 | 137,790 | 103,910 | 100,800 | 96,611 |
| ReceivablesUSD millions | 3,666,400 | 3,977,900 | 4,126,700 | 4,149,800 | 4,150,800 |
| InventoryUSD millions | 5,197 | 5,134 | 2,033 | 2,149 | 373 |
| PayablesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -72,934 | 47,211 | 43,826 | 11,883 | -10,520 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 9,719 | 9,186 | 9,917 | 10,931 | 11,585 |
| EBITDAUSD millions | 100,080 | 97,882 | 105,820 | 132,090 | 141,290 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 3,671,600 | 3,983,000 | 4,128,800 | 4,152,000 | 4,151,100 |
| Total debtUSD millions | 3,935,700 | 4,158,200 | 4,221,900 | 4,222,700 | 4,228,100 |
| Free cash flowUSD millions | -72,934 | 47,211 | 43,826 | 11,883 | -10,520 |
| Unlevered free cash flowUSD millions | -238,370 | -233,740 | -61,534 | 81,513 | 113,660 |
| Returns and ratios | |||||
| ROICratio | 2.2% | 1.9% | 2% | 2.5% | 2.7% |
| Pre-tax ROICratio | 2.7% | 2.5% | 2.6% | 3.2% | 3.4% |
| Effective tax rateratio | 20.7% | 20.7% | 20.4% | 20.7% | 20.2% |
| Revenue growthratio | -11.1% | -6.9% | 18.7% | 16.3% | 7.8% |
| EBIT / Revenueratio | 91.9% | 96.5% | 88% | 94.4% | 93.7% |
| Revenue / Invested capitalmultiple | 0.03× | 0.03× | 0.03× | 0.03× | 0.04× |
| Cogs Over Revenuesratio | 8.1% | 3.5% | 12% | 5.6% | 6.3% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Nfa Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Wcr Over Revenuesratio | 3,370.4% | 3,928.5% | 3,431.7% | 2,967.1% | 2,751.8% |
| Debt Over Ebitdamultiple | 39.33× | 42.48× | 39.9× | 31.97× | 29.93× |
| St Debt Over Cashmultiple | 0.08× | 0.02× | 0.1× | 0.17× | 0.12× |
| Interest Over Ebitdamultiple | 0.83× | 0.72× | 0.86× | 0.84× | 0.86× |
| Interest Over Nocf Nicfmultiple | -1.13× | 1.48× | 2.07× | 9.34× | -11.58× |
| Nsf Over Wcrmultiple | -0.04× | -0.03× | -0.02× | -0.02× | -0.02× |
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Research assistant
3FANIP · annualSnapshot c201c3df
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