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 asset allocation strategy of Ellington Financial Inc. to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Ellington Financial Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ellington Financial Inc. (2008–2025)
Year-by-year free cash flow to debt coverage for Ellington Financial Inc.. For the full company profile including market capitalisation, see market cap 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 | — |