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). See Ellington Financial Inc. (EFC) 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 Financial Inc. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ellington Financial Inc. across 7 annual periods. Explore EFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ellington Financial Inc. (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ellington Financial Inc.. For the full company profile including market capitalisation, see Ellington Financial Inc. (EFC) total market value.
| 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 | — |