Ellington Financial Inc. (EFC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-617.65M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -2.73× | Operating cash flow / net income. Period ending 2026-06-30. $-617.65M ÷ $226.07M ≈ -2.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -617.65M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 226.07M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-617.65M | (m) | (m) | (m) | (m) | $226.07M | (m) | (m) | (m) | -2.73× |
| 2026-03-31 | (m) | (m) | $-809.02M | (m) | (m) | (m) | (m) | $214.59M | (m) | (m) | (m) | -3.77× |
| 2025-12-31 | (m) | (m) | $-925.46M | (m) | (m) | (m) | (m) | $118.74M | (m) | (m) | (m) | -7.79× |
| 2025-09-30 | (m) | (m) | $-768.13M | (m) | (m) | (m) | (m) | $126.47M | (m) | (m) | (m) | -6.07× |
| 2025-06-30 | (m) | (m) | $-619.38M | (m) | (m) | (m) | (m) | $113.14M | (m) | (m) | (m) | -5.47× |
| 2025-03-31 | (m) | (m) | $-497.46M | (m) | (m) | (m) | (m) | $122.56M | (m) | (m) | (m) | -4.06× |
| 2024-12-31 | (m) | (m) | $-430.53M | (m) | (m) | (m) | (m) | $117.83M | (m) | (m) | (m) | -3.65× |
| 2024-09-30 | (m) | (m) | $-368.70M | (m) | (m) | (m) | (m) | $107.93M | (m) | (m) | (m) | -3.42× |
| 2024-06-30 | (m) | (m) | $-297.90M | (m) | (m) | (m) | (m) | $98.35M | (m) | (m) | (m) | -3.03× |
| 2024-03-31 | (m) | (m) | $-252.66M | (m) | (m) | (m) | (m) | $48.90M | (m) | (m) | (m) | -5.17× |
| 2023-12-31 | (m) | (m) | $-241.86M | (m) | (m) | (m) | (m) | $60.90M | (m) | (m) | (m) | -3.97× |
| 2023-09-30 | (m) | (m) | $-190.42M | (m) | (m) | (m) | (m) | $71.14M | (m) | (m) | (m) | -2.68× |
| 2023-06-30 | (m) | (m) | $-130.66M | (m) | (m) | (m) | (m) | $31.26M | (m) | (m) | (m) | -4.18× |
| 2023-03-31 | (m) | (m) | $-38.91M | (m) | (m) | (m) | (m) | $-36.52M | (m) | (m) | (m) | 1.07× |
| 2022-12-31 | (m) | (m) | $42.69M | (m) | (m) | (m) | (m) | $-85.34M | (m) | (m) | (m) | -0.50× |
| 2022-09-30 | (m) | (m) | $62.66M | (m) | (m) | (m) | (m) | $-73.80M | (m) | (m) | (m) | -0.85× |
| 2022-06-30 | (m) | (m) | $88.46M | (m) | (m) | (m) | (m) | $-19.95M | (m) | (m) | (m) | -4.43× |
| 2022-03-31 | (m) | (m) | $75.06M | (m) | (m) | (m) | (m) | $77.59M | (m) | (m) | (m) | 0.97× |
| 2021-12-31 | (m) | (m) | $51.29M | (m) | (m) | (m) | (m) | $125.35M | (m) | (m) | (m) | 0.41× |
| 2021-09-30 | (m) | (m) | $95.86M | (m) | (m) | (m) | (m) | $154.24M | (m) | (m) | (m) | 0.62× |
| 2021-06-30 | (m) | (m) | $97.21M | (m) | (m) | (m) | (m) | $179.88M | (m) | (m) | (m) | 0.54× |
| 2021-03-31 | (m) | (m) | $99.80M | (m) | (m) | (m) | (m) | $184.50M | (m) | (m) | (m) | 0.54× |
| 2020-12-31 | (m) | (m) | $119.51M | (m) | (m) | (m) | (m) | $17.25M | (m) | (m) | (m) | 6.93× |
| 2020-09-30 | (m) | (m) | $105.61M | (m) | (m) | (m) | (m) | $-34.80M | (m) | (m) | (m) | -3.04× |
| 2020-06-30 | (m) | (m) | $102.38M | (m) | (m) | (m) | (m) | $-63.70M | (m) | (m) | (m) | -1.61× |
| 2020-03-31 | (m) | (m) | $87.12M | (m) | (m) | (m) | (m) | $-88.34M | (m) | (m) | (m) | -0.99× |
| 2019-12-31 | (m) | (m) | $79.25M | (m) | (m) | (m) | (m) | $56.47M | (m) | (m) | (m) | 1.40× |
| 2019-09-30 | (m) | (m) | $-17.01M | (m) | (m) | (m) | (m) | $43.13M | (m) | (m) | (m) | -0.39× |
| 2019-06-30 | (m) | (m) | $-227.16M | (m) | (m) | (m) | (m) | $32.50M | (m) | (m) | (m) | -6.99× |
| 2019-03-31 | (m) | (m) | $-348.50M | (m) | (m) | (m) | (m) | $41.05M | (m) | (m) | (m) | -8.49× |
| 2018-12-31 | (m) | (m) | $-494.18M | (m) | (m) | (m) | (m) | $46.68M | (m) | (m) | (m) | -10.59× |
| 2018-09-30 | (m) | (m) | $-759.58M | (m) | (m) | (m) | (m) | $56.34M | (m) | (m) | (m) | -13.48× |
| 2018-06-30 | (m) | (m) | $-571.11M | (m) | (m) | (m) | (m) | $55.87M | (m) | (m) | (m) | -10.22× |
| 2018-03-31 | (m) | (m) | $-479.79M | (m) | (m) | (m) | (m) | $39.74M | (m) | (m) | (m) | -12.07× |
| 2017-12-31 | (m) | (m) | $-462.70M | (m) | (m) | (m) | (m) | $33.98M | (m) | (m) | (m) | -13.62× |
| 2017-09-30 | (m) | (m) | $-217.90M | (m) | (m) | (m) | (m) | $28.23M | (m) | (m) | (m) | -7.72× |
| 2017-06-30 | (m) | (m) | $-134.64M | (m) | (m) | (m) | (m) | $22.55M | (m) | (m) | (m) | -5.97× |
| 2017-03-31 | (m) | (m) | $-18.91M | (m) | (m) | (m) | (m) | $22.47M | (m) | (m) | (m) | -0.84× |
| 2016-12-31 | (m) | (m) | $69.69M | (m) | (m) | (m) | (m) | $-16.01M | (m) | (m) | (m) | -4.35× |
| 2016-09-30 | (m) | (m) | $428.63M | (m) | (m) | (m) | (m) | $-15.92M | (m) | (m) | (m) | -26.93× |
| 2016-06-30 | (m) | (m) | $380.36M | (m) | (m) | (m) | (m) | $-12.54M | (m) | (m) | (m) | -30.33× |
| 2016-03-31 | (m) | (m) | $297.10M | (m) | (m) | (m) | (m) | $-4.37M | (m) | (m) | (m) | -67.95× |
| 2015-12-31 | (m) | (m) | $654.25M | (m) | (m) | (m) | (m) | $38.09M | (m) | (m) | (m) | 17.18× |
| 2015-09-30 | (m) | (m) | $126.76M | (m) | (m) | (m) | (m) | $38.95M | (m) | (m) | (m) | 3.25× |
| 2015-06-30 | (m) | (m) | $-289.40M | (m) | (m) | (m) | (m) | $48.00M | (m) | (m) | (m) | -6.03× |
| 2015-03-31 | (m) | (m) | $-332.34M | (m) | (m) | (m) | (m) | $55.79M | (m) | (m) | (m) | -5.96× |
| 2014-12-31 | (m) | (m) | $-604.16M | (m) | (m) | (m) | (m) | $59.17M | (m) | (m) | (m) | -10.21× |
| 2014-09-30 | (m) | (m) | $-216.57M | (m) | (m) | (m) | (m) | $71.39M | (m) | (m) | (m) | -3.03× |
| 2014-06-30 | (m) | (m) | $121.45M | (m) | (m) | (m) | (m) | $70.17M | (m) | (m) | (m) | 1.73× |
| 2014-03-31 | (m) | (m) | $-151.51M | (m) | (m) | (m) | (m) | $60.82M | (m) | (m) | (m) | -2.49× |
| 2013-12-31 | (m) | (m) | $-244.38M | (m) | (m) | (m) | (m) | $78.52M | (m) | (m) | (m) | -3.11× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.45M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $-384.20M | (m) | (m) | (m) | (m) | $106.26M | (m) | (m) | (m) | -3.62× |
| 2013-03-31 | (m) | (m) | $-46.80M | (m) | (m) | (m) | (m) | $105.43M | (m) | (m) | (m) | -0.44× |
| 2012-12-31 | (m) | (m) | $-51.40M | (m) | (m) | (m) | (m) | $97.15M | (m) | (m) | (m) | -0.53× |
| 2012-09-30 | (m) | (m) | $202.07M | (m) | (m) | (m) | (m) | $74.06M | (m) | (m) | (m) | 2.73× |
| 2012-06-30 | (m) | (m) | $-46.89M | (m) | (m) | (m) | (m) | $43.36M | (m) | (m) | (m) | -1.08× |
| 2012-03-31 | (m) | (m) | $15.25M | (m) | (m) | (m) | (m) | $31.27M | (m) | (m) | (m) | 0.49× |
| 2011-12-31 | (m) | (m) | $-47.45M | (m) | (m) | (m) | (m) | $10.33M | (m) | (m) | (m) | -4.60× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-347.55M | (m) | (m) | (m) | (m) | $40.57M | (m) | (m) | (m) | -8.57× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $-216.52M | (m) | (m) | (m) | (m) | $93.38M | (m) | (m) | (m) | -2.32× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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