Ellington Financial Inc. Free Cash Flow Generation Index
Ellington Financial Inc. free cash flow generation index. Ellington Financial Inc. (EFC) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $627.35 Million represents 1% of operating cash flow ($777.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ellington Financial Inc. (2015–2025)
Free cash flow generation index of Ellington Financial Inc. from 2015 to 2025. Historical FCF Generation Index trend for Ellington Financial Inc. across 7 annual periods. See Ellington Financial Inc. (EFC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ellington Financial Inc. Free Cash Flow Generation Index by Year (2015–2025)
Ellington Financial Inc. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Ellington Financial Inc.. For the full cash flow conversion analysis, see Ellington Financial Inc. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $509.04 Million | $509.04 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $42.69 Million | $42.69 Million | $222.00K | ▼ -77.1% |
| 2021 | 4.37x | $224.13 Million | $51.29 Million | $172.84 Million | ▲ +247.8% |
| 2020 | 1.26x | $150.15 Million | $119.51 Million | $30.64 Million | ▼ -22.8% |
| 2019 | 1.63x | $129.01 Million | $79.25 Million | $49.76 Million | ▲ +62.8% |
| 2016 | 1.00x | $69.69 Million | $69.69 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $654.25 Million | $654.25 Million | $0.00 | — |