Ellington Financial (EFC) FCF Payout Ratio (2010 - 2026)
Ellington Financial (EFC) posted FCF Payout Ratio of 1.83 for Q1 2026, down 7333.68% sequentially from 0.02 in Q4 2025, and down 438.62% YoY from 0.54 in Q1 2025.
Ellington Financial (EFC) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Ellington Financial has reported FCF Payout Ratio for 17 years, with the latest figure at 1.83 in Q1 2026.
- Quarterly FCF Payout Ratio fell 438.62% year-over-year to 1.83 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.13 (up 73.69% YoY) and the FY2025 annual result came in at 0.03, up 91.58% from the prior year.
- FCF Payout Ratio retreated to 1.83 in Q1 2026 per EFC's latest filing, from 0.02 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.17 in Q4 2023 and troughed at 2.45 in Q3 2022.
- A 5-year average of 0.31 and a median of 0.18 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 972.51% in 2023, then sank 1168.98% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.13 in 2022, then surged by 972.51% to 1.17 in 2023, then sank by 180.25% to 0.94 in 2024, then jumped by 97.38% to 0.02 in 2025, then slumped by 7333.68% to 1.83 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.83, 0.02, and 0.14 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.60 |
| Mar 31, 2026 | -1.83 |
| Dec 31, 2025 | -0.02 |
| Sep 30, 2025 | -0.14 |
| Jun 30, 2025 | -0.18 |
| Mar 31, 2025 | -0.34 |
| Dec 31, 2024 | -0.94 |
| Sep 30, 2024 | -0.25 |
| Jun 30, 2024 | -0.38 |
| Mar 31, 2024 | -0.03 |
| Dec 31, 2023 | 1.17 |
| Sep 30, 2023 | -0.44 |
| Jun 30, 2023 | -0.71 |
| Mar 31, 2023 | -0.02 |
| Dec 31, 2022 | -0.13 |
| Sep 30, 2022 | -2.45 |
| Jun 30, 2022 | 0.57 |
| Mar 31, 2022 | 0.88 |
| Dec 31, 2021 | 4.16 |
| Sep 30, 2021 | 1.61 |