Invesco Mortgage Capital Inc (IVR) — Financial Flexibility Index
Invesco Mortgage Capital Inc (IVR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $37.30 Million (operating CF $37.30 Million minus capex $0.00) represents 0% of total liabilities ($5.19 Billion). Check Invesco Mortgage Capital Inc (IVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invesco Mortgage Capital Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Invesco Mortgage Capital Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Invesco Mortgage Capital Inc generate cash.
Annual Financial Flexibility Index for Invesco Mortgage Capital Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Invesco Mortgage Capital Inc. Explore IVR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $183.16 Million | $183.16 Million | $4.96 Billion | ▼ -30.1% |
| 2023 | 0.05x | $237.79 Million | $237.79 Million | $4.50 Billion | ▲ +15.7% |
| 2022 | 0.05x | $196.08 Million | $196.08 Million | $4.29 Billion | ▼ -99.9% |
| 2021 | 49.80x | $152.29 Million | $152.29 Million | $3.06 Million | ▼ -33.7% |
| 2020 | 75.06x | $170.46 Million | $170.46 Million | $2.27 Million | ▲ +424308.3% |
| 2019 | 0.02x | $343.36 Million | $343.36 Million | $19.41 Billion | ▼ -22.7% |
| 2018 | 0.02x | $355.28 Million | $304.26 Million | $15.53 Billion | ▲ +24.5% |
| 2017 | 0.02x | $294.06 Million | $290.60 Million | $16.00 Billion | ▼ -16.5% |
| 2016 | 0.02x | $295.80 Million | $295.80 Million | $13.44 Billion | ▼ -14.0% |
| 2015 | 0.03x | $371.46 Million | $358.58 Million | $14.51 Billion | ▲ +25.4% |
| 2014 | 0.02x | $379.66 Million | $379.66 Million | $18.59 Billion | ▼ -25.3% |
| 2013 | 0.03x | $490.49 Million | $490.49 Million | $17.95 Billion | ▲ +4.4% |
| 2012 | 0.03x | $427.45 Million | $427.45 Million | $16.33 Billion | ▲ +10.2% |
| 2011 | 0.02x | $305.36 Million | $305.36 Million | $12.85 Billion | ▲ +59.8% |
| 2010 | 0.01x | $71.53 Million | $71.53 Million | $4.81 Billion | ▼ -16.7% |
| 2009 | 0.02x | $11.48 Million | $11.48 Million | $643.09 Million | — |