Invesco Mortgage Capital Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Invesco Mortgage Capital Inc free cash flow generation index. Invesco Mortgage Capital Inc (IVR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $37.30 Million represents 1% of operating cash flow ($37.30 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$37.30 Million
USD

Operating Cash Flow

$37.30 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Invesco Mortgage Capital Inc (2009–2024)

Free cash flow generation index of Invesco Mortgage Capital Inc from 2009 to 2024. Historical FCF Generation Index trend for Invesco Mortgage Capital Inc across 16 annual periods. See how financially flexible is Invesco Mortgage Capital Inc to measure the company's free cash flow as a share of total liabilities.

Invesco Mortgage Capital Inc Free Cash Flow Generation Index by Year (2009–2024)

Invesco Mortgage Capital Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Invesco Mortgage Capital Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Invesco Mortgage Capital Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $183.16 Million $183.16 Million $0.00 ▲ +0.0%
2023 1.00x $237.79 Million $237.79 Million $0.00 ▲ +0.0%
2022 1.00x $196.08 Million $196.08 Million $0.00 ▲ +0.0%
2021 1.00x $152.29 Million $152.29 Million $0.00 ▲ +0.0%
2020 1.00x $170.46 Million $170.46 Million $0.00 ▲ +0.0%
2019 1.00x $343.36 Million $343.36 Million $0.00 ▲ +0.0%
2018 1.00x $304.26 Million $304.26 Million $51.02 Million ▲ +0.0%
2017 1.00x $290.60 Million $290.60 Million $3.46 Million ▼ -10.3%
2016 1.11x $329.71 Million $295.80 Million $0.00 ▲ +11.5%
2015 1.00x $358.58 Million $358.58 Million $12.88 Million ▲ +0.0%
2014 1.00x $379.66 Million $379.66 Million $0.00 ▲ +0.0%
2013 1.00x $490.49 Million $490.49 Million $0.00 ▲ +0.0%
2012 1.00x $427.45 Million $427.45 Million $0.00 ▲ +0.0%
2011 1.00x $305.36 Million $305.36 Million $0.00 ▲ +0.0%
2010 1.00x $71.53 Million $71.53 Million $0.00 ▲ +0.0%
2009 1.00x $11.48 Million $11.48 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).