Invesco Mortgage Capital Inc Financial Flexibility Index

Latest as of September 2025: 0.01x

Invesco Mortgage Capital Inc 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). See how much free cash does Invesco Mortgage Capital Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Invesco Mortgage Capital Inc from 2009 to 2024. Historical Financial Flexibility Index trend for Invesco Mortgage Capital Inc across 16 annual periods. Check IVR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Invesco Mortgage Capital Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Invesco Mortgage Capital Inc. For the full cash flow conversion analysis, see IVR cash generation efficiency.

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