Ellington Financial (EFC) FCF Margin (2019 - 2026)
Ellington Financial's (EFC) quarterly FCF Margin came in at 15.55% in Q2 2026, up 21194.0% year-over-year from N/an in Q2 2025, and down 172.0% quarter-over-quarter from 5.72% in Q1 2026.
Analysis
Ellington Financial (EFC) FCF Margin (2019 - 2026) Analysis & Trends
Ellington Financial has disclosed FCF Margin across 8 years of filings, most recently posting 15.55% for Q2 2026.
- In Q2 2026, FCF Margin rose 21194.0% year-over-year to 15.55%; the TTM figure through Jun 2026 stood at 135.59% (up 6141.0% YoY), while the FY2025 annual figure was 275.07%, down 13421.0% from the prior year.
- FCF Margin came in at 15.55% for Q2 2026 at Ellington Financial, down from 5.72% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 283.52% in Q1 2022 to a low of 381.03% in Q4 2025.
- Average FCF Margin over 5 years is 93.29%, with a median of 103.68% recorded in 2022.
- Year-over-year, FCF Margin soared 26577 bps in 2022 and tumbled 34497 bps in 2023.
- Over 5 years, FCF Margin stood at 163.7% in 2022, then tumbled by 31 bps to 113.31% in 2023, then sank by 273 bps to 195.61% in 2024, then plunged by 95 bps to 381.03% in 2025, then surged by 96 bps to 15.55% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 15.55% in Q2 2026, 5.72% in Q1 2026, and 381.03% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -6.85% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -15.55% |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 130.78% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.55% |
| Mar 31, 2026 | -5.72% |
| Dec 31, 2025 | -381.03% |
| Sep 30, 2025 | -350.95% |
| Jun 30, 2025 | -227.48% |
| Mar 31, 2025 | -152.46% |
| Dec 31, 2024 | -195.61% |
| Sep 30, 2024 | -211.55% |
| Jun 30, 2024 | -97.19% |
| Mar 31, 2024 | -78.71% |
| Dec 31, 2023 | 113.31% |
| 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 | 283.52% |
| Dec 31, 2021 | -29.05% |
| Sep 30, 2021 | 40.24% |