Federal National Mortgage Association FNMAS OTC

Federal National Mortgage Association (FNMAS) generated $5.99B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $5.99B.

Free cash flow margin was 14.8% of revenue. Cash conversion ratio was 0.48x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (67/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 0.48x suggests some earnings are non-cash items

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.