Ellington Financial (EFC) FCF Margin (2019 - 2026)
Ellington Financial (EFC) posted FCF Margin of 6.04% for Q1 2026, up 98.42% sequentially from 381.03% in Q4 2025, and up 15325.0% YoY from N/an in Q1 2025.
Ellington Financial (EFC) FCF Margin (2019 - 2026) Analysis & Trends
Ellington Financial has reported FCF Margin for 8 years, with the latest figure at 6.04% in Q1 2026.
- Quarterly FCF Margin rose 15325.0% year-over-year to 6.04% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 194.71% (down 3396.0% YoY) and the FY2025 annual result came in at 275.07%, down 13188.0% from the prior year.
- FCF Margin improved to 6.04% in Q1 2026 per EFC's latest filing, from 381.03% in the prior quarter.
- Over five years, FCF Margin peaked at 305.09% in Q1 2022 and troughed at 381.03% in Q4 2025.
- A 5-year average of 101.82% and a median of 110.16% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 28685 bps in 2022, then sank 36654 bps in 2023.
- Over 5 years, FCF Margin stood at 163.7% in 2022, then tumbled by 80 bps to 32.48% in 2023, then plunged by 702 bps to 195.61% in 2024, then slumped by 95 bps to 381.03% in 2025, then soared by 98 bps to 6.04% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 6.04%, 381.03%, and 351.38% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 33.22% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -32.04% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -15.55% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 130.78% |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.55% |
| Mar 31, 2026 | -6.04% |
| Dec 31, 2025 | -381.03% |
| Sep 30, 2025 | -351.38% |
| Jun 30, 2025 | -227.89% |
| Mar 31, 2025 | -159.29% |
| Dec 31, 2024 | -195.61% |
| Sep 30, 2024 | -211.55% |
| Jun 30, 2024 | -97.19% |
| Mar 31, 2024 | -78.71% |
| Dec 31, 2023 | 32.48% |
| Sep 30, 2023 | -131.95% |
| Jun 30, 2023 | -73.08% |
| Mar 31, 2023 | -61.45% |
| Dec 31, 2022 | 163.70% |
| Sep 30, 2022 | -110.16% |
| Jun 30, 2022 | -146.87% |
| Mar 31, 2022 | 305.09% |
| Dec 31, 2021 | -29.05% |
| Sep 30, 2021 | 40.24% |