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 Harbors Investments Corp (TWO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Two Harbors Investments Corp (TWO) cash flow conversion.
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. Explore Two Harbors Investments Corp (TWO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |