Invesco Mortgage Capital Inc (IVR) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$37.30 Million
Operating CF − Capex

Total Liabilities

$5.19 Billion
USD

Capital Expenditures

$0.00
USD

Invesco Mortgage Capital Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Invesco Mortgage Capital Inc across 16 annual periods. See Invesco Mortgage Capital Inc (IVR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Invesco Mortgage Capital Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities