Annaly Capital Management, Inc. Financial Flexibility Index
Annaly Capital Management, Inc. financial flexibility index. Annaly Capital Management, Inc. (NLY) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $1.83 Billion (operating CF $1.62 Billion minus capex $210.91 Million) represents 0% of total liabilities ($126.76 Billion). See Annaly Capital Management, Inc. (NLY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Annaly Capital Management, Inc. (1997–2025)
Financial flexibility index of Annaly Capital Management, Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for Annaly Capital Management, Inc. across 29 annual periods. Check cash flow quality index of Annaly Capital Management, Inc. to evaluate the quality of earnings relative to operating cash generation.
Annaly Capital Management, Inc. Financial Flexibility Index by Year (1997–2025)
Annaly Capital Management, Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Annaly Capital Management, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Annaly Capital Management, Inc..
| 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 | — |