AGNC Investment Corp. (AGNC) — Financial Flexibility Index
AGNC Investment Corp. (AGNC) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $218.00 Million (operating CF $218.00 Million minus capex $0.00) represents 0% of total liabilities ($109.22 Billion). Check AGNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGNC Investment Corp. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for AGNC Investment Corp. across 18 annual periods. For the full cash flow conversion analysis, see AGNC Investment Corp. operating cash flow efficiency.
Annual Financial Flexibility Index for AGNC Investment Corp. (2008–2025)
Year-by-year free cash flow to debt coverage for AGNC Investment Corp.. Explore AGNC Investment Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $653.00 Million | $653.00 Million | $102.68 Billion | ▲ +478.6% |
| 2024 | 0.00x | $86.00 Million | $86.00 Million | $78.25 Billion | ▲ +159.0% |
| 2023 | 0.00x | $-118.00 Million | $-118.00 Million | $63.34 Billion | ▼ -108.1% |
| 2022 | 0.02x | $1.01 Billion | $1.01 Billion | $43.88 Billion | ▼ -13.3% |
| 2021 | 0.03x | $1.54 Billion | $1.54 Billion | $57.86 Billion | ▲ +7.8% |
| 2020 | 0.02x | $1.75 Billion | $1.75 Billion | $70.74 Billion | ▲ +113.6% |
| 2019 | 0.01x | $1.18 Billion | $1.18 Billion | $102.04 Billion | ▲ +3.2% |
| 2018 | 0.01x | $1.11 Billion | $1.11 Billion | $99.33 Billion | ▼ -45.2% |
| 2017 | 0.02x | $1.26 Billion | $1.26 Billion | $61.62 Billion | ▼ -86.2% |
| 2016 | 0.15x | $7.36 Billion | $1.35 Billion | $49.52 Billion | ▲ +410.1% |
| 2015 | 0.03x | $1.43 Billion | $1.43 Billion | $49.05 Billion | ▲ +4.7% |
| 2014 | 0.03x | $1.62 Billion | $1.62 Billion | $58.34 Billion | ▼ -24.9% |
| 2013 | 0.04x | $2.50 Billion | $2.50 Billion | $67.56 Billion | ▲ +42.8% |
| 2012 | 0.03x | $2.32 Billion | $2.32 Billion | $89.56 Billion | ▲ +32.0% |
| 2011 | 0.02x | $1.02 Billion | $1.02 Billion | $51.76 Billion | ▲ +1391.5% |
| 2010 | 0.00x | $-19.61 Million | $-19.61 Million | $12.90 Billion | ▼ -106.6% |
| 2009 | 0.02x | $93.23 Million | $93.23 Million | $4.08 Billion | ▲ +4.2% |
| 2008 | 0.02x | $30.68 Million | $30.68 Million | $1.40 Billion | — |