Annual FCF
-$430.53M$188.67M-78.01%
Summary
- Current Value
- As of today, EFC annual free cash flow is -$430.53M, down -78.01% on
- Historical Performance
- EFC annual free cash flow is down -939.35% over the past 3 years, and down -643.27% over the past 5 years
- All-Time High Comparison
- EFC annual free cash flow is currently -165.81% below its historical high of $654.25M set on
- 3-Year Low Comparison
- EFC annual free cash flow is at its 3-year low
- Sector Comparison
- EFC annual free cash flow is higher than 3.30% of companies in Real Estate sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$430.53M | -78.0% | -939.4% | -643.3% | -98.8% | |
| Quarterly Free Cash Flow | -$88.64M | +13.9% | -519.9% | -562.2% | -134.7% | |
| TTM Free Cash Flow | $30.43M | -34.3% | -90.5% | -76.4% | -82.5% | |
| Price | $14.01 | +12.3% | +2.7% | -7.9% | -37.0% | |
| Annual Cash From Operations | -$430.53M | -78.0% | -939.4% | -643.3% | -98.8% | |
| Annual CAPEX | $0.00 | -100.0% | -100.0% | -100.0% | 0.0% | |
| Annual Dividends Paid | $163.54M | +9.6% | +90.8% | +201.1% | +430.4% | |
| Annual Net Income | $148.10M | +68.5% | +5.4% | +134.4% | +58.6% | |
| Annual Revenue | $371.90M | +5.7% | +71.5% | +143.8% | +840.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $42.69M | N/A | -1108.6% |
| 5Y | $119.51M | N/A | -460.3% |
| All | $654.25M | -165.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$430.53M | at low | |
| 5Y | -$430.53M | at low | |
| All | -$604.16M | +28.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EFC?
As of today, EFC annual free cash flow is -$430.53M
What is 1-year change in EFC annual free cash flow?
EFC annual free cash flow is down -78.01% year-over-year
What is 3-year change in EFC annual free cash flow?
EFC annual free cash flow is down -939.35% over the past 3 years
How far is EFC annual free cash flow from its all-time high?
EFC annual free cash flow is currently -165.81% below its historical high of $654.25M set on December 31, 2015
How does EFC annual free cash flow rank versus sector peers?
EFC annual free cash flow is higher than 3.30% of companies in Real Estate sector
When is EFC next annual earnings release?
The next annual earnings release for EFC is on
Quarterly FCF
-$88.64M$53.01M+37.42%
Summary
- Current Value
- As of today, EFC quarterly free cash flow is -$88.64M, up +37.42% on
- Historical Performance
- EFC quarterly free cash flow is up +13.87% year-over-year, and down -519.94% over the past 3 years
- All-Time High Comparison
- EFC quarterly free cash flow is currently -110.67% below its historical high of $830.48M set on
- 3-Year Low Comparison
- EFC quarterly free cash flow is +37.42% above its 3-year low of -$141.65M reached on
- Sector Comparison
- EFC quarterly free cash flow is higher than 5.62% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$88.64M | +37.4% | +13.9% | -519.9% | -562.2% | |
| Annual Free Cash Flow | -$430.53M | – | -78.0% | -939.4% | -643.3% | |
| TTM Free Cash Flow | $30.43M | +88.3% | -34.3% | -90.5% | -76.4% | |
| Price | $14.01 | +2.7% | +12.3% | +2.7% | -7.9% | |
| Quarterly Cash From Operations | -$88.64M | +37.4% | +13.9% | -518.7% | -561.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $46.60M | +4.4% | +13.9% | +49.2% | +234.7% | |
| Quarterly Net Income | $37.76M | -26.1% | +61.9% | +227.0% | -24.0% | |
| Quarterly Revenue | $123.01M | -7.4% | +125.0% | +91.3% | +206.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $299.07M | N/A | -129.6% |
| 3Y | $299.07M | -129.6% | |
| 5Y | $299.07M | -129.6% | |
| All | $830.48M | -110.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.65M | +37.4% | |
| 3Y | -$141.65M | +37.4% | |
| 5Y | -$141.65M | +37.4% | |
| All | -$505.86M | +82.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EFC?
As of today, EFC quarterly free cash flow is -$88.64M
What is EFC quarterly free cash flow most recent change?
EFC quarterly free cash flow was up +37.42% on September 30, 2025
What is 1-year change in EFC quarterly free cash flow?
EFC quarterly free cash flow is up +13.87% year-over-year
How far is EFC quarterly free cash flow from its all-time high?
EFC quarterly free cash flow is currently -110.67% below its historical high of $830.48M set on December 31, 2015
How does EFC quarterly free cash flow rank versus sector peers?
EFC quarterly free cash flow is higher than 5.62% of companies in Real Estate sector
When is EFC next earnings release?
The next earnings release for EFC is on
TTM FCF
$30.43M$14.28M+88.35%
Summary
- Current Value
- As of today, EFC TTM free cash flow is $30.43M, up +88.35% on
- Historical Performance
- EFC TTM free cash flow is down -34.31% year-over-year, and down -90.45% over the past 3 years
- All-Time High Comparison
- EFC TTM free cash flow is currently -97.38% below its historical high of $1.16B set on
- 3-Year Low Comparison
- EFC TTM free cash flow is +234.14% above its 3-year low of -$22.69M reached on
- Sector Comparison
- EFC TTM free cash flow is higher than 38.58% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $30.43M | +88.3% | -34.3% | -90.5% | -76.4% | |
| Annual Free Cash Flow | -$430.53M | – | -78.0% | -939.4% | -643.3% | |
| Quarterly Free Cash Flow | -$88.64M | +37.4% | +13.9% | -519.9% | -562.2% | |
| Price | $14.01 | +2.7% | +12.3% | +2.7% | -7.9% | |
| TTM Cash From Operations | $30.43M | +88.3% | -34.3% | -90.5% | -76.4% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Dividends Paid | $176.48M | +3.3% | +8.1% | +48.7% | +168.5% | |
| TTM Net Income | $158.81M | +10.0% | +16.1% | +369.9% | +765.0% | |
| TTM Revenue | $552.19M | +14.1% | +70.9% | +84.0% | +252.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.93M | N/A | -85.0% |
| 3Y | $279.08M | N/A | -89.1% |
| 5Y | $361.21M | -91.6% | |
| All | $1.16B | -97.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.16M | +88.3% | |
| 3Y | -$22.69M | +234.1% | |
| 5Y | -$22.69M | +234.1% | |
| All | -$578.94M | +105.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EFC?
As of today, EFC TTM free cash flow is $30.43M
What is EFC TTM free cash flow most recent change?
EFC TTM free cash flow was up +88.35% on September 30, 2025
What is 1-year change in EFC TTM free cash flow?
EFC TTM free cash flow is down -34.31% year-over-year
How far is EFC TTM free cash flow from its all-time high?
EFC TTM free cash flow is currently -97.38% below its historical high of $1.16B set on December 31, 2015
How does EFC TTM free cash flow rank versus sector peers?
EFC TTM free cash flow is higher than 38.58% of companies in Real Estate sector
When is EFC next earnings release?
The next earnings release for EFC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- EFC Official Website www.ellingtonfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1411342/000162828025044314/0001628280-25-044314-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1411342/000141134225000015/0001411342-25-000015-index.htm
- EFC Profile on Yahoo Finance finance.yahoo.com/quote/EFC
- EFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efc