Annaly Capital Management, Inc. (NLY) — Financial Flexibility Index
Annaly Capital Management, Inc. (NLY) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-900.57 Million (operating CF $-1.40 Billion minus capex $500.87 Million) represents 0% of total liabilities ($122.21 Billion). Also explore NLY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Annaly Capital Management, Inc. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Annaly Capital Management, Inc. across 29 annual periods. Check Annaly Capital Management, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Annaly Capital Management, Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Annaly Capital Management, Inc.. For the full company profile including market capitalisation, see Annaly Capital Management, Inc. (NLY) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $1.61 Billion | $692.91 Million | $119.45 Billion | ▼ -70.7% |
| 2024 | 0.05x | $4.17 Billion | $3.31 Billion | $90.86 Billion | ▲ +36.1% |
| 2023 | 0.03x | $2.76 Billion | $2.37 Billion | $81.88 Billion | ▼ -62.7% |
| 2022 | 0.09x | $6.39 Billion | $5.37 Billion | $70.48 Billion | ▲ +59.3% |
| 2021 | 0.06x | $3.61 Billion | $3.08 Billion | $63.57 Billion | ▼ -87.3% |
| 2020 | 0.45x | $33.20 Billion | $527.97 Million | $74.43 Billion | ▲ +4448.5% |
| 2019 | -0.01x | $-1.17 Billion | $-1.20 Billion | $114.50 Billion | ▼ -135.9% |
| 2018 | 0.03x | $2.62 Billion | $2.62 Billion | $91.67 Billion | ▼ -64.2% |
| 2017 | 0.08x | $6.94 Billion | $6.93 Billion | $86.89 Billion | ▼ -14.4% |
| 2016 | 0.09x | $7.03 Billion | $6.86 Billion | $75.33 Billion | ▲ +304.2% |
| 2015 | -0.05x | $-2.89 Billion | $-3.17 Billion | $63.28 Billion | ▼ -154.5% |
| 2014 | 0.08x | $6.29 Billion | $6.13 Billion | $75.02 Billion | ▲ +145.3% |
| 2013 | -0.19x | $-12.87 Billion | $-12.89 Billion | $69.52 Billion | ▼ -129.0% |
| 2012 | 0.64x | $75.11 Billion | $7.64 Billion | $117.53 Billion | ▲ +2375.2% |
| 2011 | 0.03x | $2.42 Billion | $2.42 Billion | $93.87 Billion | ▼ -82.6% |
| 2010 | 0.15x | $10.86 Billion | $10.86 Billion | $73.16 Billion | ▼ -17.9% |
| 2009 | 0.18x | $10.82 Billion | $10.82 Billion | $59.82 Billion | ▲ +721.6% |
| 2008 | 0.02x | $1.11 Billion | $1.11 Billion | $50.41 Billion | ▲ +103.5% |
| 2007 | 0.01x | $525.38 Million | $525.38 Million | $48.59 Billion | ▲ +36.9% |
| 2006 | 0.01x | $221.63 Million | $221.63 Million | $28.06 Billion | ▼ -59.1% |
| 2005 | 0.02x | $281.53 Million | $281.53 Million | $14.56 Billion | ▼ -17.2% |
| 2004 | 0.02x | $416.92 Million | $416.92 Million | $17.86 Billion | ▼ -22.1% |
| 2003 | 0.03x | $354.92 Million | $354.92 Million | $11.84 Billion | ▲ +5.0% |
| 2002 | 0.03x | $302.11 Million | $302.11 Million | $10.58 Billion | ▲ +101.8% |
| 2001 | 0.01x | $99.77 Million | $99.77 Million | $7.05 Billion | ▲ +88.6% |
| 2000 | 0.01x | $14.25 Million | $14.25 Million | $1.90 Billion | ▼ -59.0% |
| 1999 | 0.02x | $25.38 Million | $25.38 Million | $1.39 Billion | ▲ +36.3% |
| 1998 | 0.01x | $18.80 Million | $18.80 Million | $1.40 Billion | ▲ +113.1% |
| 1997 | 0.01x | $6.50 Million | $6.50 Million | $1.03 Billion | — |