Ellington Residential Mortgage (EARN) — Free Cash Flow Generation Index
Ellington Residential Mortgage (EARN) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $9.21 Million represents 1% of operating cash flow ($9.21 Million). See Ellington Residential Mortgage (EARN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ellington Residential Mortgage Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ellington Residential Mortgage across 12 annual periods. Explore EARN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ellington Residential Mortgage (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ellington Residential Mortgage. For the full company profile including market capitalisation, see how much is Ellington Residential Mortgage worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $9.11 Million | $9.11 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $22.42 Million | $22.42 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $27.88 Million | $27.88 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $24.37 Million | $24.37 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $17.53 Million | $17.53 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $28.85 Million | $28.85 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $60.25 Million | $60.25 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $19.93 Million | $19.93 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $24.80 Million | $24.80 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $21.26 Million | $21.26 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $25.51 Million | $25.51 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $224.00K | $224.00K | $0.00 | — |