Ellington Financial Inc. Financial Flexibility Index
Ellington Financial Inc. financial flexibility index. Ellington Financial Inc. (EFC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $777.68 Million (operating CF $777.68 Million minus capex $0.00) represents 0% of total liabilities ($17.48 Billion). See free cash flow generation of Ellington Financial Inc. 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 Financial Inc. (2008–2025)
Financial flexibility index of Ellington Financial Inc. from 2008 to 2025. Historical Financial Flexibility Index trend for Ellington Financial Inc. across 18 annual periods. Check EFC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ellington Financial Inc. Financial Flexibility Index by Year (2008–2025)
Ellington Financial Inc. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Ellington Financial Inc.. For the full cash flow conversion analysis, see cash flow conversion of Ellington Financial Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $509.04 Million | $509.04 Million | $17.48 Billion | ▲ +199.6% |
| 2024 | -0.03x | $-430.53 Million | $-430.53 Million | $14.73 Billion | ▼ -66.6% |
| 2023 | -0.02x | $-241.82 Million | $-241.86 Million | $13.78 Billion | ▼ -626.1% |
| 2022 | 0.00x | $42.91 Million | $42.69 Million | $12.87 Billion | ▼ -94.3% |
| 2021 | 0.06x | $224.13 Million | $51.29 Million | $3.85 Billion | ▼ -3.5% |
| 2020 | 0.06x | $150.15 Million | $119.51 Million | $2.49 Billion | ▲ +62.0% |
| 2019 | 0.04x | $129.01 Million | $79.25 Million | $3.47 Billion | ▲ +125.4% |
| 2018 | -0.15x | $-494.18 Million | $-494.18 Million | $3.38 Billion | ▲ +25.0% |
| 2017 | -0.20x | $-462.70 Million | $-462.70 Million | $2.37 Billion | ▼ -594.9% |
| 2016 | 0.04x | $69.69 Million | $69.69 Million | $1.77 Billion | ▼ -86.4% |
| 2015 | 0.29x | $654.25 Million | $654.25 Million | $2.25 Billion | ▲ +251.8% |
| 2014 | -0.19x | $-604.16 Million | $-604.16 Million | $3.16 Billion | ▼ -84.0% |
| 2013 | -0.10x | $-244.38 Million | $-244.38 Million | $2.35 Billion | ▼ -233.1% |
| 2012 | -0.03x | $-51.40 Million | $-51.40 Million | $1.65 Billion | ▼ -5.1% |
| 2011 | -0.03x | $-47.45 Million | $-47.45 Million | $1.60 Billion | ▲ +83.5% |
| 2010 | -0.18x | $-347.55 Million | $-347.55 Million | $1.93 Billion | ▼ -2.8% |
| 2009 | -0.18x | $-215.45 Million | $-215.45 Million | $1.23 Billion | ▲ +69.1% |
| 2008 | -0.57x | $-259.75 Million | $-259.75 Million | $458.90 Million | — |