Redwood Trust Inc Financial Flexibility Index

Latest as of March 2026: -0.17x

Redwood Trust Inc financial flexibility index. Redwood Trust Inc (RWT) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of $-4.51 Billion (operating CF $-4.51 Billion minus capex $0.00) represents 0% of total liabilities ($25.86 Billion). See Redwood Trust Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.51 Billion
Operating CF − Capex

Total Liabilities

$25.86 Billion
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Redwood Trust Inc (1994–2025)

Financial flexibility index of Redwood Trust Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Redwood Trust Inc across 32 annual periods. Check Redwood Trust Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Redwood Trust Inc Financial Flexibility Index by Year (1994–2025)

Redwood Trust Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Redwood Trust Inc. For the full cash flow conversion analysis, see Redwood Trust Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.44x $-10.09 Billion $-10.09 Billion $22.72 Billion ▼ -29.4%
2024 -0.34x $-5.86 Billion $-5.86 Billion $17.07 Billion ▼ -126.6%
2023 -0.15x $-2.02 Billion $-2.02 Billion $13.30 Billion ▼ -1201.2%
2022 -0.01x $-139.14 Million $-139.14 Million $11.95 Billion ▲ +97.3%
2021 -0.43x $-5.69 Billion $-5.69 Billion $13.32 Billion ▼ -681.8%
2020 -0.05x $-505.47 Million $-505.47 Million $9.24 Billion ▼ -1028.5%
2019 0.01x $95.21 Million $-1.17 Billion $16.17 Billion ▲ +103.9%
2018 -0.15x $-1.59 Billion $-1.61 Billion $10.59 Billion ▲ +49.0%
2017 -0.29x $-1.71 Billion $-1.71 Billion $5.83 Billion ▼ -140.1%
2016 -0.12x $-530.32 Million $-545.65 Million $4.33 Billion ▲ +48.9%
2015 -0.24x $-1.22 Billion $-1.25 Billion $5.08 Billion ▲ +36.0%
2014 -0.37x $-1.75 Billion $-1.79 Billion $4.66 Billion ▼ -475.4%
2013 -0.07x $-218.72 Million $-221.83 Million $3.36 Billion ▲ +52.3%
2012 -0.14x $-450.23 Million $-450.23 Million $3.30 Billion ▼ -3811.4%
2011 0.00x $17.81 Million $17.81 Million $4.85 Billion ▼ -50.0%
2010 0.01x $29.89 Million $29.89 Million $4.07 Billion ▼ -85.1%
2009 0.05x $210.08 Million $210.08 Million $4.26 Billion ▲ +78.6%
2008 0.03x $145.02 Million $145.02 Million $5.26 Billion ▲ +770.6%
2007 0.00x $33.77 Million $33.77 Million $10.66 Billion ▼ -44.7%
2006 0.01x $68.95 Million $68.95 Million $12.03 Billion ▼ -4.8%
2005 0.01x $95.40 Million $95.40 Million $15.84 Billion ▲ +50.2%
2004 0.00x $95.85 Million $95.85 Million $23.91 Billion ▼ -1.2%
2003 0.00x $69.24 Million $69.24 Million $17.07 Billion ▲ +102.5%
2002 -0.16x $-1.06 Billion $-1.06 Billion $6.53 Billion ▲ +7.4%
2001 -0.17x $-371.97 Million $-371.97 Million $2.13 Billion ▼ -155.9%
2000 0.31x $584.08 Million $584.08 Million $1.87 Billion ▲ +786.7%
1999 0.04x $78.00 Million $78.00 Million $2.21 Billion ▼ -92.1%
1998 0.45x $1.16 Billion $1.16 Billion $2.58 Billion ▲ +2702.7%
1997 0.02x $49.80 Million $49.80 Million $3.11 Billion ▲ +54.1%
1996 0.01x $20.50 Million $20.50 Million $1.97 Billion ▲ +142.4%
1995 0.00x $1.60 Million $1.60 Million $373.30 Million ▲ +533.8%
1994 0.00x $-100.00K $-100.00K $101.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities