Two Harbors Investments Corp Financial Flexibility Index
Two Harbors Investments Corp financial flexibility index. Two Harbors Investments Corp (TWO) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $57.56 Million (operating CF $56.58 Million minus capex $985.00K) represents 0% of total liabilities ($8.80 Billion). See TWO cash flow after capex ratio 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 Two Harbors Investments Corp (2007–2025)
Financial flexibility index of Two Harbors Investments Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Two Harbors Investments Corp across 19 annual periods. Check cash flow quality index of Two Harbors Investments Corp to evaluate the quality of earnings relative to operating cash generation.
Two Harbors Investments Corp Financial Flexibility Index by Year (2007–2025)
Two Harbors Investments Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Two Harbors Investments Corp. For the full cash flow conversion analysis, see Two Harbors Investments Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $192.90 Million | $88.92 Million | $9.07 Billion | ▼ -32.0% |
| 2024 | 0.03x | $315.13 Million | $201.00 Million | $10.08 Billion | ▼ -47.9% |
| 2023 | 0.06x | $656.15 Million | $343.51 Million | $10.94 Billion | ▼ -46.0% |
| 2022 | 0.11x | $1.25 Billion | $623.40 Million | $11.28 Billion | ▼ -10.7% |
| 2021 | 0.12x | $1.17 Billion | $423.51 Million | $9.37 Billion | ▲ +63.0% |
| 2020 | 0.08x | $1.25 Billion | $631.60 Million | $16.43 Billion | ▲ +41.5% |
| 2019 | 0.05x | $1.67 Billion | $1.06 Billion | $30.95 Billion | ▼ -16.8% |
| 2018 | 0.06x | $1.68 Billion | $702.87 Million | $25.88 Billion | ▲ +26.2% |
| 2017 | 0.05x | $1.09 Billion | $606.78 Million | $21.22 Billion | ▲ +54.2% |
| 2016 | 0.03x | $557.39 Million | $239.68 Million | $16.71 Billion | ▲ +120.2% |
| 2015 | -0.16x | $-1.81 Billion | $-1.94 Billion | $11.00 Billion | ▼ -300.2% |
| 2014 | -0.04x | $-698.44 Million | $-764.15 Million | $16.96 Billion | ▼ -1337.0% |
| 2013 | 0.00x | $44.35 Million | $-454.67 Million | $13.32 Billion | ▼ -90.3% |
| 2012 | 0.03x | $456.88 Million | $163.13 Million | $13.36 Billion | ▲ +54.0% |
| 2011 | 0.02x | $151.64 Million | $151.64 Million | $6.83 Billion | ▼ -5.1% |
| 2010 | 0.02x | $33.11 Million | $33.11 Million | $1.41 Billion | ▲ +160.0% |
| 2009 | -0.04x | $-16.24 Million | $-16.24 Million | $416.64 Million | ▼ -272.3% |
| 2008 | 0.02x | $1.76 Million | $1.76 Million | $77.93 Million | ▲ +27.3% |
| 2007 | 0.02x | $1.39 Million | $1.39 Million | $78.20 Million | — |