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). Explore New York Mortgage Trust Inc (NYMT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see New York Mortgage Trust Inc cash conversion from operations.

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. Check NYMT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).