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Ellington Financial (EFC.PE) Free Cash Flow

Annual FCF

-$241.86 M
-$284.54 M-666.60%

December 31, 2023

Summary

Performance

1-Year Change

-666.6%

3-Year Change

-302.38%

5-Year Change

-302.38%

15-Year Change

-302.38%

EFC.PE Free Cash Flow Chart

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High & Low

All-time High

$119.51 M
EFC.PE annual free cash flow is currently -302.38% below its historical high of $119.51 million

3-Year Low

-$241.86 M
EFC.PE annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EFC.PE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherEFC.PEcash flowmetrics:

Annual CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

-
EFC.PE annual capital expenditures value is unknown

Quarterly FCF

-$141.69 M
-$53.09 M-59.93%

September 30, 2024

Summary

Performance

3-Month Change

-59.93%

1-Year Change

-59.93%

3-Year Change

-191.17%

5-Year Change

-191.17%

EFC.PE Quarterly FCF Chart

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High & Low

All-time High

-$43.35 M

3-Year Low

-$141.69 M
EFC.PE quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EFC.PE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherEFC.PEcash flowmetrics:

Quarterly CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

-
EFC.PE quarterly capital expenditures value is unknown

TTM FCF

-$368.70 M
-$70.80 M-23.76%

September 30, 2024

Summary

Performance

3-Month Change

-23.76%

1-Year Change

-23.76%

3-Year Change

-657.67%

5-Year Change

-657.67%

EFC.PE TTM FCF Chart

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High & Low

All-time High

-$48.66 M

3-Year Low

-$368.70 M
EFC.PE TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EFC.PE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherEFC.PEcash flowmetrics:

TTM CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

-
EFC.PE TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$241.86 M
EFC.PE annual free cash flow is -$241.86 million

Annual CFO

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

Annual CAPEX

-
EFC.PE annual capital expenditures value is unknown

EFC.PE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-666.6%-59.9%-23.8%
3 y3 years-302.4%-191.2%-657.7%
5 y5 years-302.4%-191.2%-657.7%

EFC.PE 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-571.5%at low+226.9%at low+657.7%at low
5 y5-year-302.4%at low+226.9%at low+657.7%at low
alltimeall time-302.4%at low+226.9%at low+657.7%at low

Ellington Financial Free Cash Flow History

DateAnnualQuarterlyTTM
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(+4.5%)
Dec 2023
-$241.86 M
-$78.95 M(+11.4%)
-$241.86 M(+48.5%)
Sep 2023
-
-$70.89 M(+63.5%)
-$162.90 M(+77.1%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$43.35 M(-10.9%)
-$92.01 M(+89.1%)
Mar 2023
-
-$48.66 M
-$48.66 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.PE is -$241.86 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.PE annual free cash flow has changed by -$284.54 M (-666.60%)

What is Ellington Financial quarterly free cash flow?

The current quarterly FCF of EFC.PE is -$141.69 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.PE quarterly free cash flow has changed by -$53.09 M (-59.93%)

What is Ellington Financial TTM free cash flow?

The current TTM FCF of EFC.PE is -$368.70 M

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

Ellington Financial all-time high TTM free cash flow is -$48.66 M

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

Over the past year, EFC.PE TTM free cash flow has changed by -$70.80 M (-23.76%)