Annaly Capital Management, Inc. Free Cash Flow Generation Index
Annaly Capital Management, Inc. free cash flow generation index. Annaly Capital Management, Inc. (NLY) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $1.41 Billion represents 1% of operating cash flow ($1.62 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Annaly Capital Management, Inc. (1997–2025)
Free cash flow generation index of Annaly Capital Management, Inc. from 1997 to 2025. Historical FCF Generation Index trend for Annaly Capital Management, Inc. across 26 annual periods. See Annaly Capital Management, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annaly Capital Management, Inc. Free Cash Flow Generation Index by Year (1997–2025)
Annaly Capital Management, Inc. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Annaly Capital Management, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Annaly Capital Management, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-222.16 Million | $692.91 Million | $915.07 Million | ▼ -143.4% |
| 2024 | 0.74x | $2.45 Billion | $3.31 Billion | $863.12 Million | ▼ -11.2% |
| 2023 | 0.83x | $1.97 Billion | $2.37 Billion | $396.81 Million | ▲ +2.6% |
| 2022 | 0.81x | $4.36 Billion | $5.37 Billion | $1.01 Billion | ▼ -1.7% |
| 2021 | 0.83x | $2.54 Billion | $3.08 Billion | $538.14 Million | ▲ +101.4% |
| 2020 | -60.89x | $-32.15 Billion | $527.97 Million | $32.68 Billion | ▼ -6190.1% |
| 2018 | 1.00x | $2.62 Billion | $2.62 Billion | $381.00K | ▲ +0.2% |
| 2017 | 1.00x | $6.92 Billion | $6.93 Billion | $11.49 Million | ▲ +2.4% |
| 2016 | 0.97x | $6.68 Billion | $6.86 Billion | $174.17 Million | ▼ -2.5% |
| 2014 | 1.00x | $6.13 Billion | $6.13 Billion | $164.72 Million | ▼ -89.8% |
| 2012 | 9.83x | $75.11 Billion | $7.64 Billion | $67.47 Billion | ▲ +884.6% |
| 2011 | 1.00x | $2.42 Billion | $2.42 Billion | $3.56 Million | ▼ -0.1% |
| 2010 | 1.00x | $10.86 Billion | $10.86 Billion | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $10.82 Billion | $10.82 Billion | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $1.11 Billion | $1.11 Billion | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $525.38 Million | $525.38 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $221.63 Million | $221.63 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $281.53 Million | $281.53 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $416.92 Million | $416.92 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $354.92 Million | $354.92 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $302.11 Million | $302.11 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $99.77 Million | $99.77 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $14.25 Million | $14.25 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $25.38 Million | $25.38 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $18.80 Million | $18.80 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $6.50 Million | $6.50 Million | $0.00 | — |