Ellington Residential Mortgage (EARN) — Financial Flexibility Index
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). Check how strategically is Ellington Residential Mortgage's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ellington Residential Mortgage Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ellington Residential Mortgage across 14 annual periods. See EARN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ellington Residential Mortgage (2012–2025)
Year-by-year free cash flow to debt coverage for Ellington Residential Mortgage. For the full company profile including market capitalisation, see market cap of Ellington Residential Mortgage.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.32x | $540.72 Million | $540.72 Million | $233.10 Million | ▲ +15947.2% |
| 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 | — |