Two Harbors Investments Corp Free Cash Flow Generation Index
Two Harbors Investments Corp free cash flow generation index. Two Harbors Investments Corp (TWO) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $55.59 Million represents 1% of operating cash flow ($56.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Two Harbors Investments Corp (2007–2025)
Free cash flow generation index of Two Harbors Investments Corp from 2007 to 2025. Historical FCF Generation Index trend for Two Harbors Investments Corp across 15 annual periods. See TWO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Two Harbors Investments Corp Free Cash Flow Generation Index by Year (2007–2025)
Two Harbors Investments Corp free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Two Harbors Investments Corp. For the full cash flow conversion analysis, see cash flow conversion of Two Harbors Investments Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | $-15.07 Million | $88.92 Million | $103.99 Million | ▼ -139.2% |
| 2024 | 0.43x | $86.88 Million | $201.00 Million | $114.12 Million | ▲ +380.9% |
| 2023 | 0.09x | $30.87 Million | $343.51 Million | $312.64 Million | ▲ +974.3% |
| 2022 | -0.01x | $-6.41 Million | $623.40 Million | $629.81 Million | ▲ +98.6% |
| 2021 | -0.75x | $-318.64 Million | $423.51 Million | $742.15 Million | ▼ -5267.0% |
| 2020 | 0.01x | $9.20 Million | $631.60 Million | $622.41 Million | ▼ -96.5% |
| 2019 | 0.42x | $442.97 Million | $1.06 Billion | $613.66 Million | ▲ +207.7% |
| 2018 | -0.39x | $-273.52 Million | $702.87 Million | $976.39 Million | ▼ -292.7% |
| 2017 | 0.20x | $122.52 Million | $606.78 Million | $484.26 Million | ▲ +162.0% |
| 2016 | -0.33x | $-78.03 Million | $239.68 Million | $317.71 Million | ▼ -132.6% |
| 2012 | 1.00x | $163.13 Million | $163.13 Million | $293.75 Million | ▲ +0.0% |
| 2011 | 1.00x | $151.64 Million | $151.64 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $33.11 Million | $33.11 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $1.76 Million | $1.76 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $1.39 Million | $1.39 Million | $0.00 | — |