TWO HARBORS INV. DL-0001 Free Cash Flow Generation Index
TWO HARBORS INV. DL-0001 free cash flow generation index. TWO HARBORS INV. DL-0001 (2H2) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €114.71 Million represents 1% of operating cash flow (€117.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TWO HARBORS INV. DL-0001 (2022–2025)
Free cash flow generation index of TWO HARBORS INV. DL-0001 from 2022 to 2025. Historical FCF Generation Index trend for TWO HARBORS INV. DL-0001 across 4 annual periods. See TWO HARBORS INV. DL-0001 (2H2) flexibility index to measure the company's free cash flow as a share of total liabilities.
TWO HARBORS INV. DL-0001 Free Cash Flow Generation Index by Year (2022–2025)
TWO HARBORS INV. DL-0001 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TWO HARBORS INV. DL-0001. For the full cash flow conversion analysis, see 2H2 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | €-15.07 Million | €88.92 Million | €103.99 Million | ▼ -139.2% |
| 2024 | 0.43x | €86.88 Million | €201.00 Million | €114.12 Million | ▲ +380.9% |
| 2023 | 0.09x | €30.87 Million | €343.51 Million | €312.64 Million | ▲ +974.3% |
| 2022 | -0.01x | €-6.41 Million | €623.40 Million | €629.81 Million | — |