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Ellington Financial Inc. EFC Free cash flow margin

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Other financials

Income statement

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Revenue$149.5M+29.0%
Net income$95.5M+202%
EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$191.5M-11.9%
Total debt$643.0M+155%
Total equity$1.9B+18.9%
Total assets$20.2B+21.6%

Cash flow

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

Valuation

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Market cap$1.67B+36.1%
Enterprise value$2.12B+69.7%
P/E9.1×-1.7×
P/S3.2×+0.4×

Profitability

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

Returns & leverage

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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 source filing: Ellington Financial Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033463

FAQ

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 is the long-term trend for Ellington Financial Inc.'s free cash flow margin?
Over 2 years (2020 to 2024), Ellington Financial Inc.'s free cash flow margin has grown at a 22.7% compound annual growth rate (CAGR), from 68.8% to -103.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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