Ellington Financial (EFC) FCF Margin (2019 - 2026)
Ellington Financial's FCF Margin came in at -15.55% for Q2 2026, up 211.94 percentage points from -227.48% a year earlier but down 9.83 percentage points from the prior quarter.
Powered by 
Analysis
Ellington Financial (EFC) FCF Margin (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ellington Financial reported FCF Margin of -135.59%, up 61.41 percentage points year-over-year; for FY2025, it came in at -275.07%, down 134.21 percentage points from FY2024.
- FCF Margin has declined in each of the last three years, with a five-year change of -530.87 percentage points (FY2020 to FY2025).
- Going back by year, FCF Margin was -140.86% in FY2024 (-53.53 pp), -87.33% in FY2023 (-158.11 pp), 70.78% in FY2022 (+38.28 pp) and 32.50% in FY2021 (-223.30 pp).
- The five-year range for quarterly FCF Margin is -381.03% (Q4 2025) to 283.52% (Q1 2022).
- Year-over-year, FCF Margin increased in two of the last eight quarters, with an average year-over-year change of -44.02 percentage points.
- The fastest year-over-year change in FCF Margin over five years came in Q1 2022 (a gain of 265.77 percentage points), and the weakest in Q1 2023 (a drop of 344.97 percentage points).
- Business Quant data shows EFC's FCF Margin at -5.72% (Q1 2026), -381.03% (Q4 2025) and -350.95% (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | - |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | -44.76% |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | 108.06% |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 122.69% |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | 51.00% |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | 19.67% |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | 74.39% |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | - |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | - |
| 10 | Ellington Financial | 1.56 Bn | 792.52 Mn | - | -15.55% |
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 | -93.20% |
| Sep 30, 2023 | -131.95% |
| Jun 30, 2023 | -73.08% |
| Mar 31, 2023 | -61.45% |
| Dec 31, 2022 | -38.81% |
| Sep 30, 2022 | -110.16% |
| Mar 31, 2022 | 283.52% |
| Dec 31, 2021 | -29.05% |
| Sep 30, 2021 | 40.24% |
| Jun 30, 2021 | 83.06% |
API Access
Ellington Financial FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=EFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "EFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=EFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();