Redwood Trust Inc (RWT) — Financial Flexibility Index

Latest as of March 2026: -0.17x

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). Check RWT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Redwood Trust Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Redwood Trust Inc across 32 annual periods. See RWT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Redwood Trust Inc (1994–2025)

Year-by-year free cash flow to debt coverage for Redwood Trust Inc. For the full company profile including market capitalisation, see Redwood Trust Inc (RWT) total market value.

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