Ellington Financial (EFC) FCF Margin (2019 - 2026)

Ellington Financial (EFC) reported FCF Margin of 6.04% for Q1 2026, up 15325.0% on a YoY basis from N/an in Q1 2025, and up 98.42% sequentially from 381.03% in Q4 2025.

Ellington Financial (EFC) FCF Margin (2019 - 2026) Analysis & Trends

Ellington Financial (EFC) has 8 years of FCF Margin data on file, last reported at 6.04% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 15325.0% year-over-year to 6.04%; the trailing twelve-month figure through Mar 2026 stood at 194.71% (down 3133.0% YoY), and the FY2025 full-year result was 275.07%, down 13188.0% from the prior year.
  • FCF Margin improved to 6.04% in Q1 2026, from 381.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 727.47% in Q4 2023 to a low of 381.03% in Q4 2025.
  • A 5-year average of 64.65% and a median of 110.16% in 2022 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin surged 61236 bps in 2023 and plunged 93761 bps in 2024, its largest moves.
  • Tracing EFC's FCF Margin over 5 years: stood at 115.12% in 2022, then soared by 532 bps to 727.47% in 2023, then sank by 129 bps to 210.14% in 2024, then plunged by 81 bps to 381.03% in 2025, then soared by 98 bps to 6.04% in 2026.
  • Business Quant data shows EFC's FCF Margin at 6.04% in Q1 2026, 381.03% in Q4 2025, and 351.38% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 18.26%
4 Rithm Capital 5.01 Bn 5.01 Bn - -1.16%
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -145.84%
6 Ellington Financial 1.63 Bn 1.51 Bn - -6.04%
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Ladder Capital 1.20 Bn 1.17 Bn - -

Historic Data

Download Data
DateValue
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 -210.14%
Sep 30, 2024 -211.55%
Jun 30, 2024 -97.19%
Mar 31, 2024 -78.71%
Dec 31, 2023 727.47%
Sep 30, 2023 -131.95%
Jun 30, 2023 -73.08%
Mar 31, 2023 -61.45%
Dec 31, 2022 115.12%
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%
Jun 30, 2021 83.06%