New York Mortgage Trust Inc (NYMT) — Free Cash Flow Generation Index
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). See New York Mortgage Trust Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of New York Mortgage Trust Inc to assess how comfortably operating cash covers total debt obligations.
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 NYMT stock market capitalisation.
| 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 | — |