Ellington Residential Mortgage Free Cash Flow Generation Index
Ellington Residential Mortgage free cash flow generation index. Ellington Residential Mortgage (EARN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $182.05 Million represents 1% of operating cash flow ($182.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ellington Residential Mortgage (2012–2025)
Free cash flow generation index of Ellington Residential Mortgage from 2012 to 2025. Historical FCF Generation Index trend for Ellington Residential Mortgage across 13 annual periods. See EARN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ellington Residential Mortgage Free Cash Flow Generation Index by Year (2012–2025)
Ellington Residential Mortgage free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ellington Residential Mortgage. For the full cash flow conversion analysis, see EARN operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $540.72 Million | $540.72 Million | $0.00 | ▲ +0.0% |
| 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 | — |