ARMOUR Residential REIT Inc (ARR) — Financial Flexibility Index

Latest as of June 2026: 0.01x

ARMOUR Residential REIT Inc (ARR) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $210.18 Million (operating CF $210.18 Million minus capex $0.00) represents 0% of total liabilities ($20.17 Billion). Check ARMOUR Residential REIT Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$210.18 Million
Operating CF − Capex

Total Liabilities

$20.17 Billion
USD

Capital Expenditures

$0.00
USD

ARMOUR Residential REIT Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for ARMOUR Residential REIT Inc across 19 annual periods. For the full cash flow conversion analysis, see ARMOUR Residential REIT Inc (ARR) cash flow conversion.

Annual Financial Flexibility Index for ARMOUR Residential REIT Inc (2007–2025)

Year-by-year free cash flow to debt coverage for ARMOUR Residential REIT Inc. Explore ARMOUR Residential REIT Inc (ARR) debt coverage 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 $124.20 Million $124.20 Million $18.74 Billion ▼ -69.1%
2024 0.02x $261.46 Million $261.46 Million $12.19 Billion ▲ +78.9%
2023 0.01x $132.82 Million $132.82 Million $11.07 Billion ▼ -19.5%
2022 0.01x $124.08 Million $124.08 Million $8.32 Billion ▼ -99.5%
2021 2.93x $11.74 Million $11.74 Million $4.00 Million ▲ +104.8%
2020 -61.45x $-257.82 Million $-257.82 Million $4.20 Million ▼ -5260.6%
2019 -1.15x $-40.72 Million $-40.72 Million $35.52 Million ▼ -11283.6%
2018 0.01x $75.22 Million $75.22 Million $7.34 Billion ▼ -29.2%
2017 0.01x $110.08 Million $110.08 Million $7.60 Billion ▼ -98.7%
2016 1.09x $7.47 Billion $-203.43 Million $6.89 Billion ▲ +5289.0%
2015 0.02x $238.25 Million $238.25 Million $11.83 Billion ▼ -7.1%
2014 0.02x $315.10 Million $315.10 Million $14.54 Billion ▼ -19.1%
2013 0.03x $370.44 Million $370.44 Million $13.83 Billion ▲ +44.7%
2012 0.02x $343.68 Million $343.68 Million $18.57 Billion ▼ -12.5%
2011 0.02x $118.07 Million $118.07 Million $5.58 Billion ▲ +154.0%
2010 0.01x $9.16 Million $9.16 Million $1.10 Billion ▲ +133.6%
2009 -0.02x $-2.61 Million $-2.61 Million $105.20 Million ▼ -295.2%
2008 0.01x $1.06 Million $1.06 Million $83.81 Million ▼ -23.0%
2007 0.02x $1.37 Million $1.37 Million $83.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities