Ellington Financial (EFC) Free Cash Flow (2009 - 2026)
Ellington Financial (EFC) posted Free Cash Flow of -$19.14 million for Q2 2026, compared with -$210.52 million a year earlier.
Ellington Financial (EFC) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Ellington Financial was -$617.48 million; for FY2025, it came in at -$925.46 million.
- In prior years, Ellington Financial's Free Cash Flow was -$430.53 million in FY2024, -$241.82 million in FY2023, $42.46 million in FY2022 (-13.5%) and $49.08 million in FY2021 (-58.9%).
- Quarterly Free Cash Flow has run from a low of -$298.11 million in Q4 2025 to a high of $48.33 million in Q2 2022 over five years.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$9.79 million (Q1 2026), -$298.11 million (Q4 2025) and -$290.43 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 1.86 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 686.08 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 876.00 Mn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 343.38 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 144.57 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 2.50 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.86 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 1.05 Bn |
| 10 | Ellington Financial | 1.48 Bn | 636.79 Mn | - | 15.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 15.81 Mn |
| Jun 30, 2026 | -19.14 Mn |
| Mar 31, 2026 | -9.79 Mn |
| Dec 31, 2025 | -298.11 Mn |
| Sep 30, 2025 | -290.43 Mn |
| Jun 30, 2025 | -210.52 Mn |
| Mar 31, 2025 | -126.40 Mn |
| Dec 31, 2024 | -140.78 Mn |
| Sep 30, 2024 | -141.69 Mn |
| Jun 30, 2024 | -88.60 Mn |
| Mar 31, 2024 | -59.46 Mn |
| Dec 31, 2023 | -78.88 Mn |
| Sep 30, 2023 | -70.90 Mn |
| Jun 30, 2023 | -43.35 Mn |
| Mar 31, 2023 | -48.69 Mn |
| Dec 31, 2022 | -27.60 Mn |
| Sep 30, 2022 | -11.20 Mn |
| Jun 30, 2022 | 48.33 Mn |
| Mar 31, 2022 | 32.93 Mn |
| Dec 31, 2021 | -7.54 Mn |
Ellington Financial Free Cash Flow 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=free-cash-flow&ticker=EFC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=EFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();