Granite Point Mortgage Trust Inc (GPMT) — Free Cash Flow Generation Index

Latest as of December 2025: -0.39x

Granite Point Mortgage Trust Inc (GPMT) has a Free Cash Flow Generation Index of -0.39x as of December 2025. Free cash flow of $-657.00K represents 0% of operating cash flow ($1.68 Million). See working capital position of Granite Point Mortgage Trust Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.39x
Free Cash Flow / Operating CF

Free Cash Flow

$-657.00K
USD

Operating Cash Flow

$1.68 Million
USD

Capital Expenditures

$2.33 Million
USD

Granite Point Mortgage Trust Inc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Granite Point Mortgage Trust Inc across 11 annual periods. Explore how well can Granite Point Mortgage Trust Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Granite Point Mortgage Trust Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for Granite Point Mortgage Trust Inc. For the full company profile including market capitalisation, see market cap of Granite Point Mortgage Trust Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $2.67 Million $2.67 Million $0.00 ▲ +46.2%
2024 0.68x $5.99 Million $8.76 Million $2.77 Million ▼ -31.6%
2023 1.00x $52.10 Million $52.10 Million $0.00 ▲ +0.0%
2022 1.00x $58.90 Million $58.90 Million $0.00 ▲ +0.0%
2021 1.00x $60.30 Million $60.30 Million $0.00 ▲ +0.0%
2020 1.00x $20.25 Million $20.25 Million $0.00 ▲ +0.0%
2019 1.00x $64.18 Million $64.18 Million $0.00 ▲ +8.6%
2018 0.92x $57.42 Million $62.37 Million $0.00 ▲ +44.4%
2017 0.64x $19.44 Million $30.50 Million $0.00 ▼ -36.2%
2016 1.00x $35.51 Million $35.51 Million $760.73 Million ▲ +0.0%
2015 1.00x $3.23 Million $3.23 Million $662.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).