New York Mortgage Trust Inc (NYMT) — Free Cash Flow Generation Index

Latest as of June 2025: -0.60x

New York Mortgage Trust Inc (NYMT) has a Free Cash Flow Generation Index of -0.60x as of June 2025. Free cash flow of $-23.59 Million represents -1% of operating cash flow ($39.22 Million). Read New York Mortgage Trust Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$-23.59 Million
USD

Operating Cash Flow

$39.22 Million
USD

Capital Expenditures

$2.23 Million
USD

New York Mortgage Trust Inc Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for New York Mortgage Trust Inc across 18 annual periods. Explore New York Mortgage Trust Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for New York Mortgage Trust Inc (2006–2024)

Year-by-year Free Cash Flow Generation Index for New York Mortgage Trust Inc. For the full company profile including market capitalisation, see market value of New York Mortgage Trust Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.33x $4.60 Million $14.07 Million $9.47 Million ▲ +148.1%
2023 -0.68x $-20.42 Million $30.05 Million $50.48 Million ▲ +47.0%
2022 -1.28x $-117.59 Million $91.78 Million $209.37 Million ▲ +48.8%
2021 -2.50x $-347.93 Million $138.91 Million $486.84 Million ▼ -350.9%
2020 1.00x $110.55 Million $110.75 Million $206.00K ▲ +0.2%
2019 1.00x $34.97 Million $35.10 Million $128.00K ▲ +1.6%
2018 0.98x $23.72 Million $24.18 Million $457.00K ▼ -0.9%
2017 0.99x $29.04 Million $29.33 Million $296.00K ▼ -74.8%
2016 3.93x $211.78 Million $53.84 Million $157.93 Million ▲ +294.0%
2015 1.00x $36.27 Million $36.34 Million $61.00K ▼ -0.2%
2014 1.00x $37.55 Million $37.55 Million $3.88 Million ▲ +136.0%
2013 -2.78x $-147.99 Million $53.30 Million $201.29 Million ▼ -377.6%
2012 1.00x $29.09 Million $29.09 Million $5.31 Billion ▲ +0.0%
2011 1.00x $13.41 Million $13.41 Million $0.00 ▲ +0.0%
2009 1.00x $11.77 Million $11.77 Million $0.00 ▲ +0.0%
2008 1.00x $6.26 Million $6.26 Million $0.00 ▲ +0.2%
2007 1.00x $166.74 Million $167.14 Million $396.00K ▲ +8.2%
2006 0.92x $17.32 Million $18.78 Million $1.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).