Ellington Residential Mortgage (EARN) — Financial Flexibility Index

Latest as of March 2025: 0.43x

Ellington Residential Mortgage (EARN) has a Financial Flexibility Index of 0.43x as of March 2025. Free cash flow of $9.21 Million (operating CF $9.21 Million minus capex $0.00) represents 0% of total liabilities ($21.54 Million). Also explore EARN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.21 Million
Operating CF − Capex

Total Liabilities

$21.54 Million
USD

Capital Expenditures

$0.00
USD

Ellington Residential Mortgage Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ellington Residential Mortgage across 13 annual periods. Check strategic asset allocation of Ellington Residential Mortgage to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ellington Residential Mortgage (2012–2024)

Year-by-year free cash flow to debt coverage for Ellington Residential Mortgage. For the full company profile including market capitalisation, see EARN market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $9.11 Million $9.11 Million $630.37 Million ▲ +216.8%
2023 -0.01x $-10.02 Million $-10.02 Million $809.45 Million ▼ -152.0%
2022 0.02x $22.42 Million $22.42 Million $941.22 Million ▼ -99.8%
2021 9.80x $27.88 Million $27.88 Million $2.84 Million ▼ -38.3%
2020 15.89x $24.37 Million $24.37 Million $1.53 Million ▲ +240.9%
2019 4.66x $17.53 Million $17.53 Million $3.76 Million ▲ +24483.8%
2018 0.02x $28.85 Million $28.85 Million $1.52 Billion ▼ -46.7%
2017 0.04x $60.25 Million $60.25 Million $1.69 Billion ▲ +129.7%
2016 0.02x $19.93 Million $19.93 Million $1.29 Billion ▼ -11.9%
2015 0.02x $24.80 Million $24.80 Million $1.41 Billion ▲ +12.2%
2014 0.02x $21.26 Million $21.26 Million $1.36 Billion ▼ -17.5%
2013 0.02x $25.51 Million $25.51 Million $1.34 Billion ▼ -89.9%
2012 0.19x $224.00K $224.00K $1.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities