Redwood Trust Inc (RWT) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Redwood Trust Inc (RWT) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $102.01 Million represents 1% of operating cash flow ($102.01 Million). See RWT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$102.01 Million
USD

Operating Cash Flow

$102.01 Million
USD

Capital Expenditures

$0.00
USD

Redwood Trust Inc Free Cash Flow Generation Index (1995–2011)

Historical FCF Generation Index trend for Redwood Trust Inc across 15 annual periods. Explore cash flow to debt ratio of Redwood Trust Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Redwood Trust Inc (1995–2011)

Year-by-year Free Cash Flow Generation Index for Redwood Trust Inc. For the full company profile including market capitalisation, see RWT market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2011 1.00x $17.81 Million $17.81 Million $0.00 ▲ +0.0%
2010 1.00x $29.89 Million $29.89 Million $0.00 ▲ +0.0%
2009 1.00x $210.08 Million $210.08 Million $0.00 ▲ +0.0%
2008 1.00x $145.02 Million $145.02 Million $0.00 ▲ +0.0%
2007 1.00x $33.77 Million $33.77 Million $0.00 ▲ +0.0%
2006 1.00x $68.95 Million $68.95 Million $0.00 ▲ +0.0%
2005 1.00x $95.40 Million $95.40 Million $0.00 ▲ +0.0%
2004 1.00x $95.85 Million $95.85 Million $0.00 ▲ +0.0%
2003 1.00x $69.24 Million $69.24 Million $0.00 ▲ +0.0%
2000 1.00x $584.08 Million $584.08 Million $0.00 ▲ +0.0%
1999 1.00x $78.00 Million $78.00 Million $0.00 ▲ +0.0%
1998 1.00x $1.16 Billion $1.16 Billion $0.00 ▲ +0.0%
1997 1.00x $49.80 Million $49.80 Million $0.00 ▲ +0.0%
1996 1.00x $20.50 Million $20.50 Million $0.00 ▲ +0.0%
1995 1.00x $1.60 Million $1.60 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).