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Ellington Financial Inc. EFC Free cash flow

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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—

Valuation

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Market cap$1.71B+36.1%
Enterprise value$2.16B+68.9%
P/E9.4×-1.7×
P/S3.2×+0.4×

Profitability

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Operating margin32.9%—
Net margin34.6%+6.1pp
FCF margin-115.6%+364pp

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.

−$10.0Mnet cash from operating+$168.0Kcapital expenditures=-$10.13M

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

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Questions, answered.

What is Ellington Financial Inc.'s free cash flow?
Ellington Financial Inc. (EFC) reported free cash flow of -$10.13M in Q1 2026.
How has Ellington Financial Inc.'s free cash flow changed year-over-year?
Ellington Financial Inc.'s free cash flow increased by 92.0% year-over-year, from -$126.4M to -$10.13M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.