TWO HARBORS INV. DL-0001 (2H2) — Financial Flexibility Index

Latest as of December 2025: 0.01x

TWO HARBORS INV. DL-0001 (2H2) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €119.55 Million (operating CF €117.13 Million minus capex €2.42 Million) represents 0% of total liabilities (€9.07 Billion). Also explore net asset growth rate of TWO HARBORS INV. DL-0001 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€119.55 Million
Operating CF − Capex

Total Liabilities

€9.07 Billion
EUR

Capital Expenditures

€2.42 Million
EUR

TWO HARBORS INV. DL-0001 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for TWO HARBORS INV. DL-0001 across 4 annual periods. Check 2H2 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TWO HARBORS INV. DL-0001 (2022–2025)

Year-by-year free cash flow to debt coverage for TWO HARBORS INV. DL-0001. For the full company profile including market capitalisation, see TWO HARBORS INV. DL-0001 stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €192.90 Million €88.92 Million €9.07 Billion ▼ -32.0%
2024 0.03x €315.13 Million €201.00 Million €10.08 Billion ▼ -47.9%
2023 0.06x €656.15 Million €343.51 Million €10.94 Billion ▼ -46.0%
2022 0.11x €1.25 Billion €623.40 Million €11.28 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities