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). Read Ellington Financial Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 Ellington Financial Inc. (EFC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EFC stock market capitalisation.
| 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 | — |