Ellington Financial (EFC) FCF Payout Ratio (2010 - 2026)
Ellington Financial's (EFC) quarterly FCF Payout Ratio came in at 2.6 in Q2 2026, down 1339.23% year-over-year from 0.21 in Q2 2025, and up 53.93% quarter-over-quarter from 5.65 in Q1 2026.
Analysis
Ellington Financial (EFC) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Ellington Financial has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 2.6 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 1339.23% year-over-year to 2.6; the TTM figure through Jun 2026 stood at 0.32 (down 23.92% YoY), while the FY2025 annual figure was 0.2, up 47.77% from the prior year.
- FCF Payout Ratio came in at 2.6 for Q2 2026 at Ellington Financial, up from 5.65 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.88 in Q1 2022 to a low of 5.65 in Q1 2026.
- Average FCF Payout Ratio over 5 years is 0.84, with a median of 0.41 recorded in 2023.
- Year-over-year, FCF Payout Ratio surged 82.19% in 2023 and sank 1567.07% in 2026.
- Over 5 years, FCF Payout Ratio stood at 1.15 in 2022, then surged by 53.45% to 0.53 in 2023, then soared by 43.55% to 0.3 in 2024, then soared by 44.81% to 0.17 in 2025, then slumped by 1468.15% to 2.6 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 2.6 in Q2 2026, 5.65 in Q1 2026, and 0.17 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.35 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.19 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.46 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 0.78 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.60 |
| Mar 31, 2026 | -5.65 |
| Dec 31, 2025 | -0.17 |
| Sep 30, 2025 | -0.14 |
| Jun 30, 2025 | -0.18 |
| Mar 31, 2025 | -0.34 |
| Dec 31, 2024 | -0.30 |
| Sep 30, 2024 | -0.25 |
| Jun 30, 2024 | -0.38 |
| Mar 31, 2024 | -0.67 |
| Dec 31, 2023 | -0.53 |
| Sep 30, 2023 | -0.44 |
| Jun 30, 2023 | -0.71 |
| Mar 31, 2023 | -0.70 |
| Dec 31, 2022 | -1.15 |
| Sep 30, 2022 | -2.45 |
| Jun 30, 2022 | 0.57 |
| Mar 31, 2022 | 0.88 |
| Dec 31, 2021 | -3.61 |
| Sep 30, 2021 | 1.61 |