Ellington Financial (EFC.PC) Free Cash Flow

Annual FCF

-$430.53 M
-$188.67 M-78.01%

December 31, 2024

Summary

Performance

1-Year Change

-78.01%

3-Year Change

-939.35%

5-Year Change

-460.26%

15-Year Change

-460.26%

EFC.PC Free Cash Flow Chart

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High & Low

All-time High

$119.51 M
EFC.PC annual free cash flow is currently -460.26% below its historical high of $119.51 million

3-Year Low

-$430.53 M
EFC.PC annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
EFC.PC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
EFC.PC next annual earnings announcement has not yet been scheduled

OtherEFC.PCcash flowmetrics:

Annual CFO

-
EFC.PC annual cash flow from operations value is unknown

Annual CFF

-
EFC.PC annual cash flow from financing activities value is unknown

Annual CFI

-
EFC.PC annual cash flow from investing activities value is unknown

Annual CAPEX

-
EFC.PC annual capital expenditures value is unknown

Quarterly FCF

-$140.78 M
+$907.00 K+0.64%

December 31, 2024

Summary

Performance

3-Month Change

+0.64%

1-Year Change

+0.64%

3-Year Change

+0.64%

5-Year Change

+0.64%

EFC.PC Quarterly FCF Chart

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High & Low

All-time High

-$43.35 M

3-Year Low

-$141.69 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
EFC.PC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
EFC.PC next earnings announcement has not yet been scheduled

OtherEFC.PCcash flowmetrics:

Quarterly CFO

-
EFC.PC quarterly cash flow from operations value is unknown

Quarterly CFF

-
EFC.PC quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
EFC.PC quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
EFC.PC quarterly capital expenditures value is unknown

TTM FCF

-$430.53 M
-$61.83 M-16.77%

December 31, 2024

Summary

Performance

3-Month Change

-16.77%

1-Year Change

-16.77%

3-Year Change

-16.77%

5-Year Change

-16.77%

EFC.PC TTM FCF Chart

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High & Low

All-time High

-$43.35 M

3-Year Low

-$430.53 M
EFC.PC TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
EFC.PC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
EFC.PC next earnings announcement has not yet been scheduled

OtherEFC.PCcash flowmetrics:

TTM CFO

-
EFC.PC TTM cash flow from operations value is unknown

TTM CFF

-
EFC.PC TTM cash flow from financing activities value is unknown

TTM CFI

-
EFC.PC TTM cash flow from investing activities value is unknown

TTM CAPEX

-
EFC.PC TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$430.53 M
EFC.PC annual free cash flow is -$430.53 million

Annual CFO

-
EFC.PC annual cash flow from operations value is unknown

Annual CAPEX

-
EFC.PC annual capital expenditures value is unknown

EFC.PC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-78.0%+0.6%-16.8%
3 y3 years-939.4%+0.6%-16.8%
5 y5 years-460.3%+0.6%-16.8%

EFC.PC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-939.3%at low+224.8%+0.6%+893.2%at low
5 y5-year-460.3%at low+224.8%+0.6%+893.2%at low
alltimeall time-460.3%at low+224.8%+0.6%+893.2%at low

Ellington Financial Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$430.53 M(+78.0%)
-$140.78 M(-0.6%)
-$430.53 M(+16.8%)
Sep 2024
-
-$141.69 M(+59.9%)
-$368.70 M(+23.8%)
Jun 2024
-
-$88.59 M(+49.0%)
-$297.90 M(+17.9%)
Mar 2024
-
-$59.46 M(-24.7%)
-$252.66 M(+30.8%)
Dec 2023
-$241.86 M
-$78.95 M(+11.4%)
-$193.20 M(+69.1%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$70.89 M(+63.5%)
-$114.24 M(+163.5%)
Jun 2023
-
-$43.35 M
-$43.35 M
Dec 2022
$42.69 M(-16.8%)
-
-
Dec 2021
$51.29 M(-57.1%)
-
-
Dec 2020
$119.51 M
-
-

FAQ

  • What is Ellington Financial annual free cash flow?
  • What is the all time high annual FCF for Ellington Financial?
  • What is Ellington Financial annual FCF year-on-year change?
  • What is Ellington Financial quarterly free cash flow?
  • What is the all time high quarterly FCF for Ellington Financial?
  • What is Ellington Financial quarterly FCF year-on-year change?
  • What is Ellington Financial TTM free cash flow?
  • What is the all time high TTM FCF for Ellington Financial?
  • What is Ellington Financial TTM FCF year-on-year change?

What is Ellington Financial annual free cash flow?

The current annual FCF of EFC.PC is -$430.53 M

What is the all time high annual FCF for Ellington Financial?

Ellington Financial all-time high annual free cash flow is $119.51 M

What is Ellington Financial annual FCF year-on-year change?

Over the past year, EFC.PC annual free cash flow has changed by -$188.67 M (-78.01%)

What is Ellington Financial quarterly free cash flow?

The current quarterly FCF of EFC.PC is -$140.78 M

What is the all time high quarterly FCF for Ellington Financial?

Ellington Financial all-time high quarterly free cash flow is -$43.35 M

What is Ellington Financial quarterly FCF year-on-year change?

Over the past year, EFC.PC quarterly free cash flow has changed by +$907.00 K (+0.64%)

What is Ellington Financial TTM free cash flow?

The current TTM FCF of EFC.PC is -$430.53 M

What is the all time high TTM FCF for Ellington Financial?

Ellington Financial all-time high TTM free cash flow is -$43.35 M

What is Ellington Financial TTM FCF year-on-year change?

Over the past year, EFC.PC TTM free cash flow has changed by -$61.83 M (-16.77%)