Two Harbors Investments Corp (TWO) — 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). Check TWO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Two Harbors Investments Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Two Harbors Investments Corp across 19 annual periods. See Two Harbors Investments Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Two Harbors Investments Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Two Harbors Investments Corp. For the full company profile including market capitalisation, see Two Harbors Investments Corp market cap and net worth.
| 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 | — |