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 September 2025. Free cash flow of $182.05 Million represents 1% of operating cash flow ($182.05 Million). Check EARN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ellington Residential Mortgage Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ellington Residential Mortgage across 13 annual periods. For the full cash flow conversion analysis, see EARN cash flow metrics.
Annual Free Cash Flow Generation for Ellington Residential Mortgage (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ellington Residential Mortgage. Check EARN capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |