Cherry Hill Mortgage Investment Corp (CHMI) — Free Cash Flow Generation Index
Cherry Hill Mortgage Investment Corp (CHMI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $12.61 Million represents 1% of operating cash flow ($12.61 Million). See Cherry Hill Mortgage Investment Corp 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
Cherry Hill Mortgage Investment Corp Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Cherry Hill Mortgage Investment Corp across 10 annual periods. Explore CHMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cherry Hill Mortgage Investment Corp (2014–2023)
Year-by-year Free Cash Flow Generation Index for Cherry Hill Mortgage Investment Corp. For the full company profile including market capitalisation, see Cherry Hill Mortgage Investment Corp stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $40.66 Million | $40.66 Million | $0.00 | ▲ +173.9% |
| 2022 | 0.37x | $21.88 Million | $59.91 Million | $38.04 Million | ▲ +337.9% |
| 2021 | -0.15x | $-7.37 Million | $48.01 Million | $55.38 Million | ▼ -214.0% |
| 2020 | 0.13x | $8.24 Million | $61.20 Million | $52.96 Million | ▲ +128.2% |
| 2019 | -0.48x | $-33.29 Million | $69.68 Million | $102.98 Million | ▲ +72.9% |
| 2018 | -1.76x | $-112.04 Million | $63.64 Million | $175.67 Million | ▼ -71.2% |
| 2017 | -1.03x | $-41.37 Million | $40.24 Million | $81.61 Million | ▼ -285.8% |
| 2016 | 0.55x | $19.06 Million | $34.46 Million | $15.39 Million | ▲ +35.9% |
| 2015 | 0.41x | $9.51 Million | $23.38 Million | $13.86 Million | ▼ -64.4% |
| 2014 | 1.14x | $28.58 Million | $24.97 Million | $3.61 Million | — |