Ellington Free Cash Flow from 2010 to 2024

EFC Stock  USD 12.52  0.12  0.97%   
Ellington Financial's Free Cash Flow is increasing over the years with very volatile fluctuation. Overall, Free Cash Flow is projected to go to about -229.8 M this year. Free Cash Flow is the amount of cash Ellington Financial generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2008-03-31
Previous Quarter
38.7 M
Current Value
-141.7 M
Quarterly Volatility
135 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ellington Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellington Financial's main balance sheet or income statement drivers, such as Interest Expense of 275.6 M, Selling General Administrative of 71.9 M or Total Revenue of 264.4 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.14 or PTB Ratio of 0.85. Ellington financial statements analysis is a perfect complement when working with Ellington Financial Valuation or Volatility modules.
  
Check out the analysis of Ellington Financial Correlation against competitors.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.

Latest Ellington Financial's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Ellington Financial over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Ellington Financial's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ellington Financial's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Ellington Free Cash Flow Regression Statistics

Arithmetic Mean(91,049,271)
Coefficient Of Variation(355.47)
Mean Deviation253,260,956
Median(51,396,000)
Standard Deviation323,649,117
Sample Variance104748.8T
Range1.3B
R-Value0.10
Mean Square Error111666.9T
R-Squared0.01
Significance0.72
Slope7,273,286
Total Sum of Squares1466482.5T

Ellington Free Cash Flow History

2024-229.8 M
2023-241.9 M
202242.7 M
2021224.1 M
2020150.2 M
2019129 M
2018-494.2 M

Other Fundumenentals of Ellington Financial

Ellington Financial Free Cash Flow component correlations

About Ellington Financial Financial Statements

Ellington Financial stakeholders use historical fundamental indicators, such as Ellington Financial's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Ellington Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ellington Financial's assets and liabilities are reflected in the revenues and expenses on Ellington Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ellington Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-241.9 M-229.8 M
Free Cash Flow Yield(0.28)(0.29)
Free Cash Flow Per Share(3.50)(3.68)
EV To Free Cash Flow(57.81)(54.92)
Price To Free Cash Flows Ratio(3.63)(3.45)
Free Cash Flow Operating Cash Flow Ratio 0.10  0.09 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:
Check out the analysis of Ellington Financial Correlation against competitors.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Financial. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.908
Dividend Share
1.66
Earnings Share
1.29
Revenue Per Share
3.539
Quarterly Revenue Growth
0.19
The market value of Ellington Financial is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Financial's value that differs from its market value or its book value, called intrinsic value, which is Ellington Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Financial's market value can be influenced by many factors that don't directly affect Ellington Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.