Skip to content

Ellington Financial Inc. EFC Free cash flow margin

Free cash flow margin at other companies

Ladder Capital logo
Ladder CapitalLADR
95%
New York Mortgage Trust logo
New York Mortgage TrustADAM
20.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
25.8%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
55%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
27.2%-44.3pp

Other financials

Income statement

See full
Revenue$149.5M+29.0%
Net income$95.5M+202%

Balance sheet

See full
Cash & equivalents$191.5M-11.9%
Total debt$643.0M+155%
Total equity$1.9B+19.0%
Total assets$20.2B+21.6%

Cash flow

See full
Operating cash flow-$10.0M+92.1%
CapEx-$168.0K
Free cash flow-$10.1M+92.0%

Valuation

See full
Market cap$1.69B+22.8%
Enterprise value$2.14B+55.9%
P/E9.2×-2.0×
P/S3.2×0.0×

Profitability

See full
Operating margin32.9%
Net margin34.6%+6.1pp

Returns & leverage

See full
Return on equity10.3%+2.5pp
Debt / equity0.3×+0.2×

Where this comes from

Calculated from Ellington Financial Inc.’s reported figures.

Based on trailing twelve months.

The official record: Ellington Financial Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ellington Financial Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ellington Financial Inc.'s free cash flow margin?
Ellington Financial Inc. (EFC) reported free cash flow margin of -115.6% in Q1 2025.
How has Ellington Financial Inc.'s free cash flow margin changed year-over-year?
Ellington Financial Inc.'s free cash flow margin decreased by 75.9% year-over-year, from -65.7% to -115.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.