Ellington Financial Inc. (EFC) — 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). Explore Ellington Financial Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ellington Financial Inc. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ellington Financial Inc. across 7 annual periods. For the full cash flow conversion analysis, see EFC cash flow metrics.
Annual Free Cash Flow Generation for Ellington Financial Inc. (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ellington Financial Inc.. Check Ellington Financial Inc. (EFC) total reinvestment rate 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 | $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 | — |