Ellington Financial Inc. (EFC) — 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). Check EFC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ellington Financial Inc. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Ellington Financial Inc. across 18 annual periods. For the full cash flow conversion analysis, see Ellington Financial Inc. cash conversion from operations.
Annual Financial Flexibility Index for Ellington Financial Inc. (2008–2025)
Year-by-year free cash flow to debt coverage for Ellington Financial Inc.. Explore EFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |