Cherry Hill Mortgage Investment Corp Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Cherry Hill Mortgage Investment Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$12.61 Million
USD

Operating Cash Flow

$12.61 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Cherry Hill Mortgage Investment Corp (2014–2023)

Free cash flow generation index of Cherry Hill Mortgage Investment Corp from 2014 to 2023. Historical FCF Generation Index trend for Cherry Hill Mortgage Investment Corp across 10 annual periods. See Cherry Hill Mortgage Investment Corp (CHMI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cherry Hill Mortgage Investment Corp Free Cash Flow Generation Index by Year (2014–2023)

Cherry Hill Mortgage Investment Corp free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Cherry Hill Mortgage Investment Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Cherry Hill Mortgage Investment Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).