Ellington Residential Mortgage Financial Flexibility Index
Ellington Residential Mortgage financial flexibility index. Ellington Residential Mortgage (EARN) has a Financial Flexibility Index of 0.95x as of September 2025. Free cash flow of $182.05 Million (operating CF $182.05 Million minus capex $0.00) represents 1% of total liabilities ($190.65 Million). See Ellington Residential Mortgage (EARN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ellington Residential Mortgage (2012–2025)
Financial flexibility index of Ellington Residential Mortgage from 2012 to 2025. Historical Financial Flexibility Index trend for Ellington Residential Mortgage across 14 annual periods. Check Ellington Residential Mortgage cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ellington Residential Mortgage Financial Flexibility Index by Year (2012–2025)
Ellington Residential Mortgage financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ellington Residential Mortgage. For the full cash flow conversion analysis, see EARN cash flow metrics.
| 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 | — |