AGNC Investment Corp. (AGNC) — Free Cash Flow Generation Index
AGNC Investment Corp. (AGNC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $387.00 Million represents 1% of operating cash flow ($387.00 Million). See AGNC Investment Corp. (AGNC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGNC Investment Corp. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for AGNC Investment Corp. across 16 annual periods. Explore AGNC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AGNC Investment Corp. (2008–2025)
Year-by-year Free Cash Flow Generation Index for AGNC Investment Corp.. For the full company profile including market capitalisation, see AGNC market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $653.00 Million | $653.00 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $86.00 Million | $86.00 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $1.01 Billion | $1.01 Billion | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $1.54 Billion | $1.54 Billion | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $1.75 Billion | $1.75 Billion | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $1.18 Billion | $1.18 Billion | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $1.11 Billion | $1.11 Billion | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $1.26 Billion | $1.26 Billion | $0.00 | ▲ +129.1% |
| 2016 | -3.44x | $-4.65 Billion | $1.35 Billion | $6.00 Billion | ▼ -444.0% |
| 2015 | 1.00x | $1.43 Billion | $1.43 Billion | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $1.62 Billion | $1.62 Billion | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $2.50 Billion | $2.50 Billion | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $2.32 Billion | $2.32 Billion | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $1.02 Billion | $1.02 Billion | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $93.23 Million | $93.23 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $30.68 Million | $30.68 Million | $0.00 | — |